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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:-Satputi |
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| Opening Balance | 24,44,837.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,544.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2021 | 4,56,048.00 | 0.00 | 0.00 | 41,083.00 | 0.00 |
| June, 2021 | 3,63,609.00 | 0.00 | 0.00 | 3,72,972.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,327.88 | 0.00 |
| August, 2021 | 5,04,381.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
| September, 2021 | 19,039.00 | 0.00 | 0.00 | 1,57,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,67,666.00 | 0.00 |
| November, 2021 | 3,21,884.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,18,801.76 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Januaury, 2022 | 20,300.00 | 0.00 | 0.00 | 20,301.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2022 | 1,34,890.12 | 0.00 | 0.00 | 6,23,276.20 | 0.00 |
| Total | 25,10,496.97 | 0.00 | 0.00 | 21,33,246.08 | 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 |