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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:-Gewardha |
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| Opening Balance | 33,78,178.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,244.00 | 0.00 | 0.00 | 63,551.70 | 0.00 |
| May, 2021 | 16,055.00 | 0.00 | 0.00 | 23,855.00 | 0.00 |
| June, 2021 | 13,06,016.00 | 0.00 | 0.00 | 4,35,288.00 | 38,500.00 |
| July, 2021 | 3,49,003.00 | 0.00 | 0.00 | 97,162.00 | 0.00 |
| August, 2021 | 31,607.00 | 0.00 | 0.00 | 1,46,100.00 | 0.00 |
| September, 2021 | 85,110.00 | 0.00 | 0.00 | 79,332.00 | 0.00 |
| October, 2021 | 57,554.00 | 0.00 | 0.00 | 7,31,403.70 | 0.00 |
| November, 2021 | 6,97,603.56 | 0.00 | 0.00 | 1,79,620.00 | 0.00 |
| December, 2021 | 2,24,512.00 | 0.00 | 0.00 | 2,59,797.00 | 0.00 |
| Januaury, 2022 | 1,61,586.00 | 0.00 | 0.00 | 1,00,714.00 | 0.00 |
| February, 2022 | 1,35,031.00 | 0.00 | 0.00 | 2,84,536.00 | 0.00 |
| March, 2022 | 2,29,208.00 | 0.00 | 0.00 | 4,06,729.00 | 33,300.00 |
| Total | 33,21,529.56 | 0.00 | 0.00 | 28,08,088.40 | 71,800.00 |
| 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 |