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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:-Chandagad |
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| Opening Balance | 22,21,556.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,453.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| May, 2021 | 16,69,371.95 | 0.00 | 0.00 | 37,110.70 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2021 | 2,07,804.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 69,060.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| September, 2021 | 6,50,014.00 | 0.00 | 0.00 | 1,24,881.00 | 0.00 |
| October, 2021 | 3,10,688.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| November, 2021 | 1,47,104.00 | 0.00 | 0.00 | 11,45,338.00 | 0.00 |
| December, 2021 | 877.00 | 0.00 | 0.00 | 84,787.64 | 0.00 |
| Januaury, 2022 | 2,686.00 | 0.00 | 0.00 | 56,258.50 | 0.00 |
| February, 2022 | 23,150.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| March, 2022 | 5,78,551.00 | 0.00 | 0.00 | 4,37,320.70 | 0.00 |
| Total | 39,99,758.95 | 0.00 | 0.00 | 19,38,774.24 | 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 |