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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:-Permili |
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| Opening Balance | 40,08,854.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,36,782.00 | 0.00 | 0.00 | 9,277.00 | 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 | 55,345.00 | 0.00 | 0.00 | 13,825.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,84,967.00 | 0.00 |
| September, 2021 | 11,88,100.00 | 0.00 | 0.00 | 11,31,901.00 | 0.00 |
| October, 2021 | 35,086.00 | 0.00 | 0.00 | 1,20,948.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,24,850.00 | 0.00 |
| Januaury, 2022 | 39,788.00 | 0.00 | 0.00 | 95,217.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,622.28 | 0.00 |
| March, 2022 | 68,951.00 | 0.00 | 0.00 | 5,28,132.00 | 0.00 |
| Total | 31,44,052.00 | 0.00 | 0.00 | 28,56,579.28 | 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 |