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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:-Desaiganj (Wadsa) |
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| Opening Balance | 4,59,16,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,14,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,58,57,448.00 | 0.00 | 0.00 | 2,45,19,184.00 | 0.00 |
| June, 2021 | 2,13,80,009.00 | 0.00 | 0.00 | 3,57,45,249.00 | 0.00 |
| July, 2021 | 2,74,31,695.00 | 0.00 | 0.00 | 5,29,80,467.00 | 0.00 |
| August, 2021 | 4,26,37,573.00 | 0.00 | 0.00 | 2,51,93,758.00 | 0.00 |
| September, 2021 | 1,63,72,253.00 | 0.00 | 0.00 | 1,19,37,008.00 | 0.00 |
| October, 2021 | 1,63,82,292.00 | 0.00 | 0.00 | 1,42,38,114.00 | 2,60,328.00 |
| November, 2021 | 2,15,98,685.00 | 0.00 | 0.00 | 2,48,04,532.00 | 0.00 |
| December, 2021 | 41,03,963.00 | 0.00 | 0.00 | 1,19,50,736.00 | 0.00 |
| Januaury, 2022 | 1,75,11,374.00 | 0.00 | 0.00 | 1,16,50,075.00 | 0.00 |
| February, 2022 | 1,24,24,623.00 | 0.00 | 0.00 | 1,87,11,176.00 | 0.00 |
| March, 2022 | 7,85,72,243.00 | 0.00 | 0.00 | 6,31,92,458.00 | 0.00 |
| Total | 30,59,86,342.00 | 0.00 | 0.00 | 29,49,22,757.00 | 2,60,328.00 |
| 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 |