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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:-Korchi,Village Panchayat & Equivalent:-Navezari |
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| Opening Balance | 22,05,575.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,38,350.00 | 0.00 |
| May, 2021 | 5,96,598.00 | 0.00 | 0.00 | 1,30,658.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,972.00 | 0.00 |
| July, 2021 | 1,06,000.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2021 | 1,85,852.00 | 0.00 | 0.00 | 28,225.00 | 0.00 |
| September, 2021 | 76,274.00 | 0.00 | 0.00 | 85,368.94 | 0.00 |
| October, 2021 | 44,568.00 | 0.00 | 0.00 | 38,232.00 | 0.00 |
| November, 2021 | 1,78,060.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 8,150.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| Januaury, 2022 | 222.30 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| February, 2022 | 4,918.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,12,561.00 | 0.00 | 0.00 | 9,13,750.00 | 0.00 |
| Total | 14,13,203.42 | 0.00 | 0.00 | 16,93,705.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |