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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:-Maseli |
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| Opening Balance | 9,90,928.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,546.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| May, 2021 | 5,15,929.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,80,365.00 | 0.00 |
| August, 2021 | 3,26,902.00 | 0.00 | 0.00 | 1,59,480.00 | 0.00 |
| September, 2021 | 7,029.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,75,961.36 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| December, 2021 | 43,103.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,537.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 73,582.00 | 0.00 | 0.00 | 50,530.00 | 0.00 |
| March, 2022 | 3,89,681.37 | 0.00 | 0.00 | 11,08,906.50 | 0.00 |
| Total | 22,85,771.41 | 0.00 | 0.00 | 18,81,221.50 | 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 |