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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:-Temli |
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| Opening Balance | 24,47,080.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,420.00 | 0.00 |
| May, 2021 | 5,90,285.36 | 0.00 | 0.00 | 2,23,123.58 | 0.00 |
| June, 2021 | 25,72,088.00 | 0.00 | 0.00 | 56,030.00 | 0.00 |
| July, 2021 | 53,743.00 | 0.00 | 0.00 | 6,01,309.92 | 0.00 |
| August, 2021 | 1,86,805.64 | 0.00 | 0.00 | 98,475.58 | 0.00 |
| September, 2021 | 23,234.00 | 0.00 | 0.00 | 16,971.00 | 0.00 |
| October, 2021 | 1,83,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,160.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| December, 2021 | 2,12,520.00 | 0.00 | 0.00 | 46,143.30 | 0.00 |
| Januaury, 2022 | 2,36,328.00 | 0.00 | 0.00 | 51,517.70 | 0.00 |
| February, 2022 | 21,539.63 | 0.00 | 0.00 | 4,46,963.94 | 0.00 |
| March, 2022 | 54,438.00 | 0.00 | 0.00 | 25,98,142.16 | 0.00 |
| Total | 41,51,576.63 | 0.00 | 0.00 | 41,82,547.18 | 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 |