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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:-Mahagaon (Bk.) |
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| Opening Balance | 44,76,014.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,27,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,871.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,948.00 | 0.00 |
| November, 2021 | 4,92,908.00 | 0.00 | 0.00 | 1,64,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,07,714.00 | 0.00 |
| Januaury, 2022 | 75,423.00 | 0.00 | 0.00 | 75,157.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,843.00 | 0.00 |
| March, 2022 | 1,79,596.00 | 0.00 | 0.00 | 6,89,846.67 | 0.00 |
| Total | 14,88,750.00 | 0.00 | 0.00 | 13,54,618.67 | 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 |