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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:-Chirchadi |
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| Opening Balance | 21,90,397.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,650.56 | 0.00 | 0.00 | 64,645.94 | 0.00 |
| May, 2021 | 92,209.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 8,08,704.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2021 | 1,91,344.00 | 0.00 | 0.00 | 35,569.00 | 0.00 |
| August, 2021 | 2,62,139.00 | 0.00 | 0.00 | 1,05,180.00 | 0.00 |
| September, 2021 | 11,41,464.00 | 0.00 | 0.00 | 6,19,985.00 | 0.00 |
| October, 2021 | 4,54,469.00 | 0.00 | 0.00 | 8,58,521.54 | 0.00 |
| November, 2021 | 2,87,675.00 | 0.00 | 0.00 | 2,58,479.00 | 0.00 |
| December, 2021 | 3,10,250.00 | 0.00 | 0.00 | 3,38,002.00 | 0.00 |
| Januaury, 2022 | 8,22,426.00 | 0.00 | 0.00 | 4,78,705.94 | 0.00 |
| February, 2022 | 1,500.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| March, 2022 | 10,62,132.00 | 0.00 | 0.00 | 7,92,497.60 | 0.00 |
| Total | 56,58,962.56 | 0.00 | 0.00 | 35,92,286.02 | 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 |