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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:-Narayanpur |
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| Opening Balance | 59,36,862.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,51,884.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| May, 2021 | 6,36,289.00 | 0.00 | 0.00 | 46,410.00 | 0.00 |
| June, 2021 | 19,188.00 | 0.00 | 0.00 | 11,290.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,30,352.00 | 0.00 | 0.00 | 97,898.90 | 0.00 |
| November, 2021 | 4,43,962.00 | 0.00 | 0.00 | 1,56,410.00 | 0.00 |
| December, 2021 | 12,780.00 | 0.00 | 0.00 | 34,385.00 | 0.00 |
| Januaury, 2022 | 70,154.00 | 0.00 | 0.00 | 40,928.00 | 0.00 |
| February, 2022 | 11,274.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| March, 2022 | 73,990.00 | 0.00 | 0.00 | 29,231.00 | 0.00 |
| Total | 20,49,873.00 | 0.00 | 0.00 | 4,42,322.90 | 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 |