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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:-Chikhali |
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| Opening Balance | 49,79,058.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,292.00 | 0.00 | 0.00 | 11,482.00 | 0.00 |
| May, 2021 | 25,014.00 | 0.00 | 0.00 | 30,590.00 | 0.00 |
| June, 2021 | 1,54,867.95 | 0.00 | 0.00 | 15,670.00 | 0.00 |
| July, 2021 | 8,118.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| August, 2021 | 1,00,688.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| September, 2021 | 5,713.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| October, 2021 | 2,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,72,012.00 | 0.00 | 0.00 | 99,492.00 | 0.00 |
| December, 2021 | 22,862.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| Januaury, 2022 | 19,309.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| February, 2022 | 43,373.51 | 0.00 | 0.00 | 9,427.95 | 0.00 |
| March, 2022 | 18,43,394.66 | 0.00 | 0.00 | 10,86,016.36 | 0.00 |
| Total | 36,24,765.12 | 0.00 | 0.00 | 14,79,930.31 | 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 |