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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:-Charbhatti |
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| Opening Balance | 18,69,881.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,035.00 | 0.00 | 0.00 | 3,46,572.00 | 0.00 |
| May, 2021 | 3,12,687.00 | 0.00 | 0.00 | 6,76,838.94 | 0.00 |
| June, 2021 | 8,700.00 | 0.00 | 0.00 | 29,410.00 | 0.00 |
| July, 2021 | 13,94,123.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| August, 2021 | 2,81,952.00 | 0.00 | 0.00 | 1,81,668.13 | 0.00 |
| September, 2021 | 2,15,778.00 | 0.00 | 0.00 | 2,35,873.00 | 0.00 |
| October, 2021 | 24,932.00 | 0.00 | 0.00 | 2,62,227.94 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,81,513.00 | 0.00 | 0.00 | 21,613.00 | 0.00 |
| Januaury, 2022 | 4,724.00 | 0.00 | 0.00 | 32,824.00 | 0.00 |
| February, 2022 | 9,178.00 | 0.00 | 0.00 | 9,964.00 | 0.00 |
| March, 2022 | 8,42,570.68 | 0.00 | 0.00 | 61,481.50 | 0.00 |
| Total | 34,13,192.68 | 0.00 | 0.00 | 19,25,772.51 | 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 |