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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:-Parsewada |
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| Opening Balance | 33,99,503.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,12,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,68,181.00 | 0.00 | 0.00 | 2,35,410.00 | 0.00 |
| December, 2021 | 22,616.00 | 0.00 | 0.00 | 1,03,390.00 | 0.00 |
| Januaury, 2022 | 4,500.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| February, 2022 | 1,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,086.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| Total | 5,84,743.00 | 0.00 | 0.00 | 4,59,420.00 | 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 |