eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Gadchiroli,Block Panchayat & Equivalent:-Aheri,Village Panchayat & Equivalent:-Jimalgatta
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
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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