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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:-Bhandhagaon |
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| Opening Balance | 58,07,915.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,118.00 | 0.00 | 0.00 | 24,436.00 | 0.00 |
| May, 2021 | 262.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| June, 2021 | 974.00 | 0.00 | 0.00 | 28,002.00 | 0.00 |
| July, 2021 | 8,66,458.00 | 0.00 | 0.00 | 1,15,570.00 | 0.00 |
| August, 2021 | 3,72,359.00 | 0.00 | 0.00 | 86,994.00 | 0.00 |
| September, 2021 | 13,549.00 | 0.00 | 0.00 | 60,170.00 | 0.00 |
| October, 2021 | 1,36,342.00 | 0.00 | 0.00 | 2,57,787.94 | 0.00 |
| November, 2021 | 2,99,582.00 | 0.00 | 0.00 | 2,80,335.80 | 0.00 |
| December, 2021 | 20,096.00 | 0.00 | 0.00 | 53,268.40 | 0.00 |
| Januaury, 2022 | 3,492.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| February, 2022 | 4,62,882.00 | 0.00 | 0.00 | 61,314.00 | 0.00 |
| March, 2022 | 60,869.00 | 0.00 | 0.00 | 11,47,593.05 | 0.00 |
| Total | 22,59,983.00 | 0.00 | 0.00 | 21,68,801.19 | 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 |