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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 (Khu.) |
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| Opening Balance | 58,20,669.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,58,452.66 | 0.00 | 22,33,261.60 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 31,23,295.00 | 0.00 | 0.00 | 29,45,303.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| November, 2021 | 7,18,278.00 | 0.00 | 0.00 | 4,27,706.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,853.00 | 0.00 |
| Januaury, 2022 | 11,63,313.20 | 0.00 | 0.00 | 11,20,794.00 | 0.00 |
| February, 2022 | 8,53,989.00 | 0.00 | 0.00 | 8,18,165.00 | 0.00 |
| March, 2022 | 41,380.00 | 0.00 | 0.00 | 9,93,270.00 | 0.00 |
| Total | 69,58,707.86 | 0.00 | 22,33,261.60 | 70,55,091.40 | 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 |