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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:-Chamorshi |
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| Opening Balance | 9,73,68,387.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,22,146.00 | 0.00 | 0.00 | 6,19,883.00 | 0.00 |
| May, 2021 | 7,27,70,968.00 | 0.00 | 0.00 | 6,71,53,803.00 | 0.00 |
| June, 2021 | 7,90,45,934.38 | 0.00 | 0.00 | 6,10,96,135.00 | 0.00 |
| July, 2021 | 5,29,84,512.00 | 0.00 | 0.00 | 6,35,50,716.00 | 0.00 |
| August, 2021 | 2,84,73,613.51 | 0.00 | 0.00 | 5,63,27,232.00 | 0.00 |
| September, 2021 | 1,82,19,302.00 | 0.00 | 0.00 | 1,66,70,306.00 | 0.00 |
| October, 2021 | 5,72,53,224.71 | 0.00 | 0.00 | 3,30,69,010.71 | 0.00 |
| November, 2021 | 7,00,53,400.12 | 0.00 | 0.00 | 5,03,40,189.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,17,816.00 | 0.00 |
| Januaury, 2022 | 4,20,35,323.00 | 0.00 | 0.00 | 3,24,04,478.30 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,59,890.00 | 0.00 |
| March, 2022 | 6,63,76,499.00 | 0.00 | 0.00 | 7,62,45,750.00 | 0.00 |
| Total | 49,13,34,922.72 | 0.00 | 0.00 | 48,59,55,209.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |