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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:-Rangayyapalli |
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| Opening Balance | 14,04,006.17 | ||||
| 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 | 6,67,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,97,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,773.00 | 0.00 | 0.00 | 18,717.00 | 0.00 |
| November, 2021 | 2,54,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,475.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| February, 2022 | 33,194.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 1,04,913.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Total | 13,07,326.00 | 0.00 | 0.00 | 76,677.00 | 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 |