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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:-Kotra |
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| Opening Balance | 39,68,634.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,82,230.00 | 0.00 | 0.00 | 23,042.00 | 0.00 |
| May, 2021 | 10,41,601.00 | 0.00 | 0.00 | 4,87,094.00 | 0.00 |
| June, 2021 | 4,490.00 | 0.00 | 0.00 | 98,775.00 | 0.00 |
| July, 2021 | 4,79,714.00 | 0.00 | 0.00 | 3,39,122.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,170.00 | 0.00 |
| September, 2021 | 6,00,041.00 | 0.00 | 0.00 | 12,81,726.00 | 2,81,661.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,51,112.00 | 0.00 | 0.00 | 7,28,494.00 | 0.00 |
| December, 2021 | 4,176.97 | 0.00 | 0.00 | 1,18,460.00 | 0.00 |
| Januaury, 2022 | 2,68,625.44 | 0.00 | 0.00 | 2,68,370.00 | 0.00 |
| February, 2022 | 21,774.00 | 0.00 | 0.00 | 74,278.00 | 0.00 |
| March, 2022 | 3,95,245.20 | 0.00 | 0.00 | 55,565.00 | 0.00 |
| Total | 42,49,009.61 | 0.00 | 0.00 | 35,96,096.00 | 2,81,661.00 |
| 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 |