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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:-Kosami No.2 |
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| Opening Balance | 41,23,421.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,65,751.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 18,214.00 | 0.00 | 0.00 | 1,66,186.00 | 0.00 |
| August, 2021 | 2,27,624.00 | 0.00 | 0.00 | 14,687.58 | 0.00 |
| September, 2021 | 1,126.00 | 0.00 | 0.00 | 1,02,397.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 6,040.94 | 0.00 |
| November, 2021 | 2,63,058.00 | 0.00 | 0.00 | 2,53,139.00 | 0.00 |
| December, 2021 | 13,532.49 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2022 | 7,733.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 37,742.00 | 0.00 | 0.00 | 4,26,840.00 | 0.00 |
| Total | 12,99,738.49 | 0.00 | 0.00 | 10,28,190.52 | 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 |