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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:-Govindgaon |
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| Opening Balance | 43,92,469.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,79,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,752.28 | 0.00 | 11,82,828.55 | 97,000.00 | 0.00 |
| July, 2021 | 5,14,679.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| August, 2021 | 24,783.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2021 | 10,555.00 | 0.00 | 0.00 | 1,71,095.00 | 0.00 |
| October, 2021 | 25,875.00 | 0.00 | 0.00 | 69,306.00 | 0.00 |
| November, 2021 | 5,664.00 | 0.00 | 0.00 | 18,512.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,13,116.00 | 0.00 | 0.00 | 4,44,358.00 | 0.00 |
| February, 2022 | 9,658.00 | 0.00 | 0.00 | 2,206.00 | 0.00 |
| March, 2022 | 21,707.00 | 0.00 | 0.00 | 1,55,362.00 | 0.00 |
| Total | 16,19,415.28 | 0.00 | 11,82,828.55 | 10,05,519.00 | 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 |