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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:-Shioni |
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| Opening Balance | 11,33,598.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,79,958.00 | 0.00 | 0.00 | 31,509.00 | 0.00 |
| May, 2021 | 1,227.00 | 0.00 | 0.00 | 1,68,942.00 | 0.00 |
| June, 2021 | 48,094.00 | 0.00 | 0.00 | 29,568.00 | 0.00 |
| July, 2021 | 11,890.00 | 0.00 | 0.00 | 1,27,093.00 | 0.00 |
| August, 2021 | 6,96,492.00 | 0.00 | 0.00 | 2,98,292.00 | 0.00 |
| September, 2021 | 56,668.00 | 0.00 | 0.00 | 55,290.00 | 0.00 |
| October, 2021 | 1,650.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| November, 2021 | 2,89,705.00 | 0.00 | 0.00 | 56,158.62 | 0.00 |
| December, 2021 | 2,46,611.00 | 0.00 | 0.00 | 2,67,057.88 | 0.00 |
| Januaury, 2022 | 34,487.00 | 0.00 | 0.00 | 69,756.00 | 0.00 |
| February, 2022 | 18,545.00 | 0.00 | 0.00 | 7,624.00 | 0.00 |
| March, 2022 | 2,52,386.00 | 0.00 | 0.00 | 44,396.00 | 0.00 |
| Total | 21,37,713.00 | 0.00 | 0.00 | 11,68,436.50 | 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 |