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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:-Markekasa |
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| Opening Balance | 11,74,159.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,594.00 | 0.00 | 0.00 | 11,335.58 | 0.00 |
| May, 2021 | 2,02,035.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| July, 2021 | 2,26,488.00 | 0.00 | 0.00 | 1,53,842.00 | 0.00 |
| August, 2021 | 1,49,793.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2021 | 6,227.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 1,33,716.00 | 0.00 | 0.00 | 91,626.00 | 0.00 |
| November, 2021 | 1,40,743.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,064.06 | 0.00 | 0.00 | 24,720.00 | 13,650.00 |
| February, 2022 | 72,532.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| March, 2022 | 29,944.00 | 0.00 | 0.00 | 5,64,905.00 | 0.00 |
| Total | 12,06,136.06 | 0.00 | 0.00 | 12,14,798.58 | 13,650.00 |
| 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 |