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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:-Kishtapur (Vel) |
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| Opening Balance | 91,48,720.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,01,305.00 | 0.00 | 0.00 | 3,83,911.00 | 0.00 |
| May, 2021 | 16,37,897.00 | 0.00 | 0.00 | 14,73,433.00 | 0.00 |
| June, 2021 | 20,59,234.82 | 0.00 | 0.00 | 5,97,897.00 | 0.00 |
| July, 2021 | 1,17,472.57 | 0.00 | 0.00 | 9,58,128.00 | 0.00 |
| August, 2021 | 7,11,673.00 | 0.00 | 0.00 | 6,37,551.00 | 0.00 |
| September, 2021 | 55,443.83 | 0.00 | 0.00 | 2,32,686.00 | 0.00 |
| October, 2021 | 36,932.00 | 0.00 | 0.00 | 1,84,282.00 | 0.00 |
| November, 2021 | 12,68,749.00 | 0.00 | 0.00 | 8,27,875.00 | 0.00 |
| December, 2021 | 23,091.00 | 0.00 | 0.00 | 72,325.00 | 0.00 |
| Januaury, 2022 | 5,64,524.00 | 0.00 | 0.00 | 3,10,510.00 | 0.00 |
| February, 2022 | 5,99,826.00 | 0.00 | 0.00 | 13,42,544.00 | 0.00 |
| March, 2022 | 12,15,365.00 | 0.00 | 0.00 | 8,59,206.00 | 0.00 |
| Total | 1,00,91,513.22 | 0.00 | 0.00 | 78,80,348.00 | 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 |