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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:-Khandla |
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| Opening Balance | 34,62,258.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,50,212.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,307.04 | 0.00 | 0.00 | 1,61,488.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,924.00 | 0.00 |
| September, 2021 | 148.18 | 0.00 | 0.00 | 1,50,024.00 | 0.00 |
| October, 2021 | 8,15,218.00 | 0.00 | 0.00 | 9,27,550.94 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 9.00 | 0.00 | 0.00 | 50,002.90 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,904.00 | 0.00 |
| March, 2022 | 55,696.00 | 0.00 | 0.00 | 1,26,216.00 | 0.00 |
| Total | 21,30,590.22 | 0.00 | 0.00 | 16,61,699.52 | 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 |