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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:-Chinchagundi |
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| Opening Balance | 23,80,948.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,902.00 | 0.00 | 0.00 | 2,27,134.00 | 0.00 |
| May, 2021 | 9,747.00 | 0.00 | 0.00 | 13,302.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,181.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2021 | 6,130.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| September, 2021 | 9,581.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| October, 2021 | 4,22,221.00 | 0.00 | 0.00 | 1,15,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,999.00 | 0.00 | 0.00 | 45,716.00 | 0.00 |
| Januaury, 2022 | 6,540.00 | 0.00 | 0.00 | 1,54,144.00 | 0.00 |
| February, 2022 | 3,051.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| March, 2022 | 4,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,07,475.00 | 0.00 | 0.00 | 5,74,740.00 | 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 |