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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:-Sirkonda |
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| Opening Balance | 17,72,291.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,45,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2021 | 3,92,983.00 | 0.00 | 0.00 | 4,43,066.00 | 0.00 |
| December, 2021 | 5,178.00 | 0.00 | 0.00 | 3,902.00 | 0.00 |
| Januaury, 2022 | 13,711.00 | 0.00 | 0.00 | 9,072.00 | 0.00 |
| February, 2022 | 12,857.00 | 0.00 | 0.00 | 64,525.00 | 0.00 |
| March, 2022 | 30,741.00 | 0.00 | 0.00 | 36,727.00 | 0.00 |
| Total | 10,91,472.00 | 0.00 | 0.00 | 7,84,264.00 | 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 |