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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:-Konjed |
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| Opening Balance | 70,77,286.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,30,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,112.00 | 0.00 | 0.00 | 90,112.00 | 0.00 |
| July, 2021 | 7,59,476.00 | 0.00 | 0.00 | 2,44,948.00 | 0.00 |
| August, 2021 | 20,675.00 | 0.00 | 0.00 | 28,798.00 | 0.00 |
| September, 2021 | 31,959.00 | 0.00 | 0.00 | 1,81,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,16,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,49,298.00 | 0.00 |
| Januaury, 2022 | 19,704.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| February, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,756.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| Total | 23,88,158.00 | 0.00 | 0.00 | 23,20,901.00 | 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 |