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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:-Sonerangi |
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| Opening Balance | 12,01,952.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,174.00 | 0.00 | 0.00 | 96,538.00 | 0.00 |
| May, 2021 | 3,574.00 | 0.00 | 0.00 | 2,340.00 | 0.00 |
| June, 2021 | 8,23,939.00 | 0.00 | 0.00 | 1,72,217.00 | 0.00 |
| July, 2021 | 3,57,714.00 | 0.00 | 0.00 | 1,66,732.00 | 0.00 |
| August, 2021 | 2,63,025.00 | 0.00 | 0.00 | 4,84,923.00 | 0.00 |
| September, 2021 | 3,37,290.00 | 0.00 | 0.00 | 1,56,427.00 | 0.00 |
| October, 2021 | 3,56,961.00 | 0.00 | 0.00 | 1,04,356.36 | 0.00 |
| November, 2021 | 33,427.00 | 0.00 | 0.00 | 59,792.00 | 0.00 |
| December, 2021 | 11,814.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| Januaury, 2022 | 25,728.00 | 0.00 | 0.00 | 31,095.00 | 0.00 |
| February, 2022 | 35,918.00 | 0.00 | 0.00 | 26,558.00 | 0.00 |
| March, 2022 | 61,324.00 | 0.00 | 0.00 | 32,078.00 | 0.00 |
| Total | 23,91,888.00 | 0.00 | 0.00 | 13,90,776.36 | 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 |