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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:-Murkuti |
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| Opening Balance | 23,49,022.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,825.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,86,637.00 | 0.00 |
| July, 2021 | 2,13,100.00 | 0.00 | 0.00 | 3,54,200.00 | 0.00 |
| August, 2021 | 1,75,864.00 | 0.00 | 0.00 | 1,13,560.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| November, 2021 | 1,46,418.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| December, 2021 | 4,20,182.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,132.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2022 | 322.00 | 0.00 | 0.00 | 2,74,061.90 | 0.00 |
| Total | 17,37,509.95 | 0.00 | 0.00 | 13,17,228.90 | 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 |