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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:-Ghati |
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| Opening Balance | 17,55,517.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,93,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,380.00 | 0.00 | 0.00 | 1,06,733.00 | 0.00 |
| August, 2021 | 25,159.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 1,23,226.00 | 0.00 | 0.00 | 56,535.00 | 0.00 |
| October, 2021 | 62,221.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| November, 2021 | 9,040.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| December, 2021 | 15,200.00 | 0.00 | 0.00 | 48,315.00 | 0.00 |
| Januaury, 2022 | 150.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| February, 2022 | 42,542.00 | 0.00 | 0.00 | 2,38,996.60 | 0.00 |
| March, 2022 | 79,421.43 | 0.00 | 0.00 | 37,929.00 | 0.00 |
| Total | 10,74,407.43 | 0.00 | 0.00 | 5,80,638.60 | 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 |