|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Kurkheda,Village Panchayat & Equivalent:-Dadapur |
|||||
| Opening Balance | 29,74,278.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,086.00 | 0.00 | 0.00 | 9,745.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,12,299.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,281.00 | 0.00 | 0.00 | 37,507.00 | 0.00 |
| October, 2021 | 2,66,544.00 | 0.00 | 0.00 | 1,20,773.00 | 0.00 |
| November, 2021 | 2,81,373.00 | 0.00 | 0.00 | 8,15,645.00 | 4,54,230.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 1,80,740.00 | 0.00 |
| Januaury, 2022 | 21,067.00 | 0.00 | 0.00 | 56,215.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 1,61,180.00 | 0.00 |
| March, 2022 | 4,920.00 | 0.00 | 0.00 | 98,503.00 | 0.00 |
| Total | 16,65,997.00 | 0.00 | 0.00 | 16,40,908.00 | 4,54,230.00 |
| 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 |