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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:-Sironcha,Village Panchayat & Equivalent:-Laxmidevipetha |
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| Opening Balance | 68,57,246.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,037.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| June, 2021 | 2,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,83,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,90,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,58,195.00 | 0.00 | 0.00 | 34,925.00 | 0.00 |
| December, 2021 | 1,27,340.00 | 0.00 | 0.00 | 1,00,940.00 | 0.00 |
| Januaury, 2022 | 87,654.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| February, 2022 | 37,098.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,87,931.00 | 0.00 | 0.00 | 1,44,725.00 | 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 |