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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:-Kurkheda,Village Panchayat & Equivalent:-Arattondi |
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| Opening Balance | 30,45,754.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,168.00 | 0.00 | 0.00 | 72,765.70 | 0.00 |
| May, 2021 | 2,670.00 | 0.00 | 0.00 | 2,93,006.00 | 0.00 |
| June, 2021 | 10,65,881.00 | 0.00 | 0.00 | 2,14,029.00 | 0.00 |
| July, 2021 | 37,521.00 | 0.00 | 0.00 | 9,94,950.00 | 320.00 |
| August, 2021 | 3,40,230.00 | 0.00 | 0.00 | 3,24,598.90 | 0.00 |
| September, 2021 | 49,910.00 | 0.00 | 0.00 | 94,785.00 | 0.00 |
| October, 2021 | 13,289.00 | 0.00 | 0.00 | 9,43,855.00 | 0.00 |
| November, 2021 | 5,21,015.00 | 0.00 | 0.00 | 4,31,935.00 | 0.00 |
| December, 2021 | 1,24,324.00 | 0.00 | 0.00 | 39,105.00 | 0.00 |
| Januaury, 2022 | 32,617.00 | 0.00 | 0.00 | 1,87,374.00 | 0.00 |
| February, 2022 | 27,623.00 | 0.00 | 0.00 | 16,716.00 | 0.00 |
| March, 2022 | 98,709.00 | 0.00 | 0.00 | 1,65,339.00 | 0.00 |
| Total | 23,85,957.00 | 0.00 | 0.00 | 37,78,458.60 | 320.00 |
| 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 |