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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 |
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| Opening Balance | 1,64,92,066.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,18,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,58,270.00 | 0.00 | 0.00 | 1,99,60,746.00 | 0.00 |
| June, 2021 | 3,19,58,643.00 | 0.00 | 0.00 | 3,71,66,551.00 | 0.00 |
| July, 2021 | 2,12,90,296.00 | 0.00 | 0.00 | 2,77,72,058.00 | 0.00 |
| August, 2021 | 98,47,398.00 | 0.00 | 0.00 | 49,26,693.00 | 0.00 |
| September, 2021 | 50,73,712.00 | 0.00 | 0.00 | 67,42,316.00 | 0.00 |
| October, 2021 | 80,93,408.00 | 0.00 | 0.00 | 73,06,992.00 | 0.00 |
| November, 2021 | 83,96,249.00 | 0.00 | 0.00 | 64,43,050.64 | 0.00 |
| December, 2021 | 18,01,758.00 | 0.00 | 0.00 | 24,24,230.00 | 0.00 |
| Januaury, 2022 | 78,62,454.00 | 0.00 | 0.00 | 37,61,604.00 | 0.00 |
| February, 2022 | 26,31,951.00 | 0.00 | 0.00 | 40,13,550.00 | 0.00 |
| March, 2022 | 1,25,07,107.00 | 0.00 | 0.00 | 2,31,17,220.00 | 0.00 |
| Total | 14,16,39,641.00 | 0.00 | 0.00 | 14,36,35,010.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |