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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,Village Panchayat & Equivalent:-Dhanegaon |
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| Opening Balance | 14,25,425.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,845.00 | 0.00 | 0.00 | 55,235.40 | 0.00 |
| May, 2021 | 349.00 | 0.00 | 0.00 | 22,606.40 | 0.00 |
| June, 2021 | 636.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2021 | 7,08,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,25,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,817.00 | 0.00 | 0.00 | 48,818.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 290.00 | 0.00 | 0.00 | 1,24,849.00 | 0.00 |
| Total | 8,97,956.00 | 0.00 | 0.00 | 2,52,708.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |