|
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.) |
|||||
| 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 |
| 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 |