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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:-Kurkheda |
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| Opening Balance | 5,62,01,337.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,08,30,062.00 | 0.00 | 0.00 | 3,23,22,951.00 | 0.00 |
| June, 2021 | 5,09,16,673.00 | 0.00 | 0.00 | 4,01,21,980.00 | 0.00 |
| July, 2021 | 3,41,39,814.00 | 0.00 | 0.00 | 5,39,17,327.00 | 0.00 |
| August, 2021 | 2,86,08,371.00 | 0.00 | 0.00 | 4,34,56,617.00 | 0.00 |
| September, 2021 | 2,01,48,855.00 | 0.00 | 0.00 | 2,13,58,105.00 | 0.00 |
| October, 2021 | 2,40,57,144.00 | 0.00 | 0.00 | 2,20,72,311.00 | 0.00 |
| November, 2021 | 2,36,25,202.00 | 0.00 | 0.00 | 1,49,19,762.00 | 0.00 |
| December, 2021 | 23,14,588.00 | 0.00 | 0.00 | 1,71,41,808.00 | 0.00 |
| Januaury, 2022 | 3,31,13,873.00 | 0.00 | 0.00 | 1,23,43,685.00 | 0.00 |
| February, 2022 | 54,57,508.00 | 0.00 | 0.00 | 2,72,34,336.00 | 0.00 |
| March, 2022 | 3,39,44,158.00 | 0.00 | 0.00 | 4,87,68,776.00 | 0.00 |
| Total | 30,16,66,248.00 | 0.00 | 0.00 | 33,36,57,658.00 | 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 |