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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:-Gurnuli |
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| Opening Balance | 23,15,954.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,154.00 | 0.00 | 0.00 | 32,104.00 | 0.00 |
| May, 2021 | 4,65,133.00 | 0.00 | 0.00 | 4,06,700.00 | 0.00 |
| June, 2021 | 43,150.00 | 0.00 | 0.00 | 34,718.00 | 0.00 |
| July, 2021 | 1,599.00 | 0.00 | 0.00 | 45,624.00 | 0.00 |
| August, 2021 | 9,90,521.00 | 0.00 | 0.00 | 1,67,982.00 | 0.00 |
| September, 2021 | 3,55,174.00 | 0.00 | 0.00 | 4,79,903.00 | 0.00 |
| October, 2021 | 17,587.00 | 0.00 | 0.00 | 38,687.00 | 0.00 |
| November, 2021 | 2,69,286.00 | 0.00 | 0.00 | 3,65,390.00 | 0.00 |
| December, 2021 | 6,229.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| Januaury, 2022 | 4,46,606.00 | 0.00 | 0.00 | 26,198.00 | 0.00 |
| February, 2022 | 46,439.00 | 0.00 | 0.00 | 4,06,026.00 | 0.00 |
| March, 2022 | 64,728.00 | 0.00 | 0.00 | 51,440.00 | 0.00 |
| Total | 27,62,606.00 | 0.00 | 0.00 | 20,93,152.00 | 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 |