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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:-Pochampalli |
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| Opening Balance | 24,47,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,59,161.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| May, 2021 | 4,395.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2021 | 1,086.00 | 0.00 | 0.00 | 4,612.00 | 0.00 |
| July, 2021 | 4,120.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| August, 2021 | 1,200.00 | 0.00 | 0.00 | 2,300.00 | 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 | 1,56,494.00 | 0.00 | 0.00 | 27,202.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,863.00 | 0.00 | 0.00 | 13,124.00 | 0.00 |
| February, 2022 | 3,748.00 | 0.00 | 0.00 | 14,643.00 | 0.00 |
| March, 2022 | 47,559.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| Total | 14,01,626.00 | 0.00 | 0.00 | 92,301.00 | 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 |