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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:-Kadholi |
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| Opening Balance | 34,58,323.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,088.00 | 0.00 | 0.00 | 1,72,344.00 | 0.00 |
| May, 2021 | 1,39,957.00 | 0.00 | 0.00 | 1,06,404.00 | 0.00 |
| June, 2021 | 15,68,254.00 | 0.00 | 0.00 | 8,92,094.80 | 0.00 |
| July, 2021 | 21,305.00 | 0.00 | 0.00 | 41,565.80 | 0.00 |
| August, 2021 | 11,35,187.71 | 0.00 | 0.00 | 12,74,914.00 | 0.00 |
| September, 2021 | 81,321.00 | 0.00 | 0.00 | 23,820.00 | 0.00 |
| October, 2021 | 1,69,329.00 | 0.00 | 0.00 | 1,62,434.00 | 0.00 |
| November, 2021 | 38,417.00 | 0.00 | 0.00 | 46,952.00 | 0.00 |
| December, 2021 | 4,41,821.36 | 0.00 | 0.00 | 1,49,191.00 | 0.00 |
| Januaury, 2022 | 1,09,441.66 | 0.00 | 0.00 | 1,98,868.80 | 0.00 |
| February, 2022 | 66,184.00 | 0.00 | 0.00 | 1,30,731.00 | 0.00 |
| March, 2022 | 4,31,333.68 | 0.00 | 0.00 | 2,15,267.00 | 0.00 |
| Total | 42,29,639.41 | 0.00 | 0.00 | 34,14,586.40 | 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 |