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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:-Palasgad |
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| Opening Balance | 52,45,485.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,610.00 | 0.00 | 0.00 | 62,347.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,11,464.82 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| July, 2021 | 34,466.00 | 0.00 | 0.00 | 4,67,837.00 | 0.00 |
| August, 2021 | 33,91,447.00 | 0.00 | 0.00 | 73,693.00 | 0.00 |
| September, 2021 | 63,837.00 | 0.00 | 0.00 | 12,92,984.00 | 0.00 |
| October, 2021 | 5,58,165.00 | 11,20,216.00 | 0.00 | 3,41,034.94 | 0.00 |
| November, 2021 | 8,944.00 | 0.00 | 0.00 | 1,74,977.00 | 0.00 |
| December, 2021 | 15,652.00 | 0.00 | 0.00 | 1,92,952.00 | 0.00 |
| Januaury, 2022 | 39,406.42 | 0.00 | 0.00 | 15,925.00 | 0.00 |
| February, 2022 | 1,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,82,460.50 | 0.00 | 0.00 | 3,63,009.00 | 0.00 |
| Total | 44,60,937.92 | 11,20,216.00 | 0.00 | 31,20,648.76 | 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 |