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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:-Nanhi |
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| Opening Balance | 60,86,837.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,015.00 | 0.00 | 0.00 | 2,03,488.00 | 0.00 |
| May, 2021 | 8,48,646.12 | 0.00 | 0.00 | 1,53,491.00 | 0.00 |
| June, 2021 | 1,39,146.00 | 0.00 | 0.00 | 74,390.00 | 0.00 |
| July, 2021 | 64,714.00 | 0.00 | 0.00 | 16,69,485.40 | 0.00 |
| August, 2021 | 15,84,261.00 | 0.00 | 0.00 | 3,73,540.34 | 0.00 |
| September, 2021 | 1,46,267.00 | 0.00 | 0.00 | 5,67,208.00 | 0.00 |
| October, 2021 | 52,973.00 | 0.00 | 0.00 | 1,43,299.00 | 0.00 |
| November, 2021 | 5,37,379.00 | 0.00 | 0.00 | 32,306.00 | 0.00 |
| December, 2021 | 1,59,107.00 | 0.00 | 0.00 | 5,27,254.70 | 0.00 |
| Januaury, 2022 | 31,854.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| February, 2022 | 2,78,582.00 | 0.00 | 0.00 | 7,13,294.00 | 0.00 |
| March, 2022 | 11,94,583.30 | 0.00 | 0.00 | 8,44,810.50 | 0.00 |
| Total | 52,43,527.42 | 0.00 | 0.00 | 53,08,791.94 | 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 |