|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Kurkheda,Village Panchayat & Equivalent:-Antargaon |
|||||
| Opening Balance | 33,39,725.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,61,472.00 | 0.00 | 0.00 | 6,76,325.00 | 0.00 |
| May, 2021 | 8,67,943.00 | 0.00 | 0.00 | 6,09,671.00 | 0.00 |
| June, 2021 | 8,14,256.00 | 0.00 | 0.00 | 1,02,168.00 | 0.00 |
| July, 2021 | 6,400.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| August, 2021 | 489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2021 | 6,200.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2022 | 55,080.00 | 0.00 | 0.00 | 54,636.00 | 0.00 |
| February, 2022 | 3,191.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| March, 2022 | 69,793.00 | 0.00 | 0.00 | 2,13,600.00 | 0.00 |
| Total | 24,86,324.00 | 0.00 | 0.00 | 17,55,200.00 | 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 |