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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Korchi,Village Panchayat & Equivalent:-Bori |
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| Opening Balance | 37,72,639.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2021 | 2,63,760.00 | 0.00 | 0.00 | 85,271.16 | 0.00 |
| September, 2021 | 10,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,784.00 | 0.00 | 0.00 | 2,44,440.00 | 0.00 |
| November, 2021 | 2,71,175.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| December, 2021 | 7,08,943.00 | 0.00 | 0.00 | 2,07,447.94 | 0.00 |
| Januaury, 2022 | 17,173.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 38,959.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 56,399.94 | 0.00 | 0.00 | 3,95,086.10 | 0.00 |
| Total | 14,01,755.14 | 0.00 | 0.00 | 10,91,217.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |