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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:-Aheri,Village Panchayat & Equivalent:-Bori |
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| Opening Balance | 1,05,28,065.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,83,672.70 | 0.00 | 10,47,027.82 | 0.00 | 0.00 |
| May, 2021 | 6,77,928.93 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2021 | 14,60,363.00 | 0.00 | 0.00 | 14,44,245.70 | 0.00 |
| July, 2021 | 12,483.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2021 | 16,15,430.00 | 0.00 | 0.00 | 14,69,620.00 | 0.00 |
| September, 2021 | 64,347.00 | 0.00 | 0.00 | 80,270.00 | 0.00 |
| October, 2021 | 6,21,014.30 | 0.00 | 0.00 | 4,03,117.93 | 0.00 |
| November, 2021 | 44,961.38 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| December, 2021 | 10,63,650.00 | 0.00 | 0.00 | 7,87,000.00 | 0.00 |
| Januaury, 2022 | 5,741.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 3,568.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 58,394.00 | 0.00 | 0.00 | 7,63,890.00 | 0.00 |
| Total | 69,11,553.31 | 0.00 | 10,47,027.82 | 53,88,143.63 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |