eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Aheri,Village Panchayat & Equivalent:-Khamancheru |
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Opening Balance | 30,36,713.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,64,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 28,820.94 | 0.00 | 0.00 | 39,250.40 | 0.00 |
July, 2021 | 91,062.06 | 0.00 | 0.00 | 4,44,643.94 | 0.00 |
August, 2021 | 7,685.00 | 0.00 | 0.00 | 1,70,953.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,47,041.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2021 | 12,11,319.00 | 0.00 | 0.00 | 4,26,334.00 | 0.00 |
December, 2021 | 30,745.00 | 0.00 | 0.00 | 4,44,056.88 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,03,474.83 | 0.00 | 0.00 | 26,63,253.40 | 0.00 |
Total | 32,37,204.83 | 0.00 | 0.00 | 43,45,532.62 | 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 |