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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:-Patagudam |
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| Opening Balance | 28,38,499.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,95,183.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
| August, 2021 | 93,404.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2021 | 45,163.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| October, 2021 | 11,246.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| November, 2021 | 1,05,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,975.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 579.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| Total | 5,51,285.00 | 0.00 | 0.00 | 68,815.00 | 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 |