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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:-Pitesur |
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| Opening Balance | 38,40,410.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,33,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,621.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 36,665.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 2,65,501.00 | 0.00 | 0.00 | 2,42,452.00 | 0.00 |
| September, 2021 | 22,242.00 | 0.00 | 0.00 | 34,360.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| November, 2021 | 3,27,761.40 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| December, 2021 | 21,756.44 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| Januaury, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 819.00 | 0.00 | 0.00 | 72,094.00 | 0.00 |
| March, 2022 | 86,966.00 | 0.00 | 0.00 | 6,44,923.80 | 0.00 |
| Total | 16,33,665.84 | 0.00 | 0.00 | 10,51,559.80 | 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 |