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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:-Maldugi |
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| Opening Balance | 14,51,149.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,171.00 | 0.00 | 0.00 | 1,79,160.00 | 0.00 |
| May, 2021 | 99,538.03 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| June, 2021 | 25,126.00 | 0.00 | 0.00 | 1,04,134.00 | 0.00 |
| July, 2021 | 47,823.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| August, 2021 | 1,30,210.00 | 0.00 | 0.00 | 1,62,512.00 | 0.00 |
| September, 2021 | 1,83,666.00 | 0.00 | 0.00 | 95,523.94 | 0.00 |
| October, 2021 | 21,698.00 | 0.00 | 0.00 | 21,412.00 | 0.00 |
| November, 2021 | 64,588.00 | 0.00 | 0.00 | 60,290.00 | 0.00 |
| December, 2021 | 16,070.00 | 0.00 | 0.00 | 13,228.00 | 0.00 |
| Januaury, 2022 | 19,372.00 | 0.00 | 0.00 | 62,143.00 | 0.00 |
| February, 2022 | 1,78,932.27 | 0.00 | 0.00 | 2,77,944.00 | 0.00 |
| March, 2022 | 3,87,864.23 | 0.00 | 0.00 | 98,165.00 | 0.00 |
| Total | 17,04,058.53 | 0.00 | 0.00 | 11,05,441.94 | 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 |