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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:-Nawargaon |
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| Opening Balance | 40,63,669.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40.00 | 0.00 | 0.00 | 1,72,157.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| August, 2021 | 2,30,334.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| November, 2021 | 2,72,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,64,645.00 | 0.00 | 0.00 | 1,89,323.52 | 0.00 |
| March, 2022 | 2,37,432.00 | 0.00 | 0.00 | 2,13,425.00 | 0.00 |
| Total | 9,04,901.00 | 0.00 | 0.00 | 9,33,237.52 | 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 |