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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:-Kamlapur |
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| Opening Balance | 49,90,755.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,48,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,65,442.00 | 0.00 | 0.00 | 8,69,394.00 | 0.00 |
| June, 2021 | 1,19,295.00 | 0.00 | 0.00 | 3,04,098.94 | 0.00 |
| July, 2021 | 5,270.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
| August, 2021 | 15,078.00 | 0.00 | 0.00 | 42,227.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,773.00 | 0.00 | 0.00 | 1,38,052.14 | 0.00 |
| November, 2021 | 8,41,376.00 | 0.00 | 0.00 | 4,34,914.94 | 0.00 |
| December, 2021 | 2,12,137.00 | 0.00 | 0.00 | 3,48,083.13 | 0.00 |
| Januaury, 2022 | 13,355.00 | 0.00 | 0.00 | 59,402.00 | 0.00 |
| February, 2022 | 9,430.00 | 0.00 | 0.00 | 44,710.00 | 0.00 |
| March, 2022 | 74,376.00 | 0.00 | 0.00 | 2,76,943.00 | 0.00 |
| Total | 27,14,624.00 | 0.00 | 0.00 | 25,35,570.15 | 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 |