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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:-Jambhali |
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| Opening Balance | 19,68,483.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,085.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| May, 2021 | 5,85,111.00 | 2,85,085.00 | 0.00 | 4,74,718.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,33,947.00 | 0.00 | 0.00 | 5,10,130.00 | 0.00 |
| August, 2021 | 2,02,565.00 | 0.00 | 0.00 | 78,745.58 | 0.00 |
| September, 2021 | 4,25,324.00 | 0.00 | 0.00 | 5,03,727.00 | 0.00 |
| October, 2021 | 13,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,981.00 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| Januaury, 2022 | 21,181.98 | 0.00 | 0.00 | 54,600.94 | 0.00 |
| February, 2022 | 5,872.16 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| March, 2022 | 1,58,200.00 | 0.00 | 0.00 | 69,323.94 | 0.00 |
| Total | 25,55,800.14 | 2,85,085.00 | 0.00 | 20,74,905.46 | 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 |