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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:-Bhategaon |
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| Opening Balance | 12,54,116.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,483.00 | 0.00 | 0.00 | 17,634.00 | 0.00 |
| May, 2021 | 4,375.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2021 | 6,66,616.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2021 | 64,437.00 | 0.00 | 0.00 | 1,06,717.00 | 0.00 |
| August, 2021 | 2,93,700.00 | 0.00 | 0.00 | 1,87,582.00 | 0.00 |
| September, 2021 | 3,39,797.00 | 0.00 | 0.00 | 3,51,922.00 | 0.00 |
| October, 2021 | 2,35,944.00 | 0.00 | 0.00 | 18,735.00 | 0.00 |
| November, 2021 | 24,114.00 | 0.00 | 0.00 | 29,162.94 | 0.00 |
| December, 2021 | 26,586.00 | 0.00 | 0.00 | 26,334.00 | 0.00 |
| Januaury, 2022 | 40,887.00 | 0.00 | 0.00 | 29,912.00 | 0.00 |
| February, 2022 | 54,371.00 | 0.00 | 0.00 | 1,85,225.70 | 0.00 |
| March, 2022 | 87,849.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
| Total | 18,59,159.00 | 0.00 | 0.00 | 10,63,554.64 | 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 |