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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:-Jimalgatta |
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| Opening Balance | 1,00,43,436.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,96,721.48 | 0.00 | 0.00 | 3,99,716.00 | 0.00 |
| May, 2021 | 7,96,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,682.00 | 0.00 | 0.00 | 1,42,842.94 | 0.00 |
| July, 2021 | 23,308.00 | 0.00 | 0.00 | 1,04,920.00 | 0.00 |
| August, 2021 | 13,899.00 | 0.00 | 0.00 | 1,41,903.00 | 0.00 |
| September, 2021 | 37,229.00 | 0.00 | 0.00 | 15,48,250.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 289.00 | 0.00 |
| November, 2021 | 5,96,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2022 | 96,766.00 | 0.00 | 0.00 | 3,18,268.00 | 0.00 |
| February, 2022 | 28,992.00 | 0.00 | 0.00 | 14,840.00 | 0.00 |
| March, 2022 | 1,93,042.68 | 0.00 | 0.00 | 1,90,707.00 | 0.00 |
| Total | 26,47,544.16 | 0.00 | 0.00 | 31,11,735.94 | 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 |