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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:-Nandali |
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| Opening Balance | 7,72,669.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,342.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2021 | 3,75,157.00 | 0.00 | 0.00 | 1,718.00 | 0.00 |
| June, 2021 | 9,00,406.00 | 0.00 | 0.00 | 10,43,212.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,660.00 | 0.00 |
| August, 2021 | 2,14,241.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| September, 2021 | 40,797.00 | 0.00 | 0.00 | 17,870.00 | 0.00 |
| October, 2021 | 5,99,227.00 | 0.00 | 0.00 | 5,62,969.00 | 0.00 |
| November, 2021 | 2,65,637.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| December, 2021 | 2,24,046.00 | 0.00 | 0.00 | 14,176.00 | 0.00 |
| Januaury, 2022 | 25,834.00 | 0.00 | 0.00 | 3,31,924.00 | 0.00 |
| February, 2022 | 17,893.00 | 0.00 | 0.00 | 3,35,434.00 | 0.00 |
| March, 2022 | 51,442.00 | 0.00 | 0.00 | 4,14,003.70 | 0.00 |
| Total | 30,63,022.00 | 0.00 | 0.00 | 28,67,526.70 | 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 |