eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Kurkheda,Village Panchayat & Equivalent:-Andhali (S.) |
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Opening Balance | 17,38,718.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 41,594.00 | 0.00 | 0.00 | 52,594.00 | 0.00 |
May, 2021 | 1,41,358.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
July, 2021 | 11,07,047.00 | 0.00 | 0.00 | 4,66,341.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
September, 2021 | 2,61,271.00 | 0.00 | 0.00 | 2,43,002.94 | 0.00 |
October, 2021 | 92,695.00 | 0.00 | 0.00 | 1,60,490.00 | 0.00 |
November, 2021 | 625.00 | 0.00 | 0.00 | 7,523.00 | 0.00 |
December, 2021 | 46,100.00 | 0.00 | 0.00 | 2,04,457.00 | 7,662.00 |
Januaury, 2022 | 7,78,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,049.00 | 2,553.00 |
March, 2022 | 6,38,960.00 | 0.00 | 0.00 | 12,45,346.50 | 0.00 |
Total | 31,08,111.00 | 0.00 | 0.00 | 26,56,353.44 | 10,215.00 |
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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 |