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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:-Petha S. |
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| Opening Balance | 1,54,61,135.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,40,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,26,727.00 | 0.00 | 0.00 | 40,69,358.88 | 0.00 |
| July, 2021 | 4,70,690.00 | 0.00 | 0.00 | 1,72,169.00 | 0.00 |
| August, 2021 | 32,114.00 | 0.00 | 0.00 | 64,497.00 | 0.00 |
| September, 2021 | 19,811.00 | 0.00 | 0.00 | 1,47,135.00 | 0.00 |
| October, 2021 | 69,165.00 | 0.00 | 0.00 | 4,92,780.00 | 0.00 |
| November, 2021 | 10,34,208.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2021 | 39,060.00 | 0.00 | 0.00 | 5,36,448.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,946.00 | 0.00 | 0.00 | 1,69,181.00 | 0.00 |
| Total | 25,37,209.00 | 0.00 | 0.00 | 56,75,568.88 | 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 |