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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:-Katalwada |
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| Opening Balance | 24,43,616.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,023.81 | 0.00 |
| May, 2021 | 1,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 210.00 | 0.00 | 0.00 | 22,194.40 | 0.00 |
| July, 2021 | 1,54,282.00 | 0.00 | 0.00 | 62,902.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| September, 2021 | 6,29,046.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 23,118.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,074.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,66,972.00 | 0.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,631.00 | 0.00 |
| Total | 9,46,612.00 | 0.00 | 0.00 | 3,79,631.21 | 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 |