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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:-Rajaram |
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| Opening Balance | 56,71,477.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,05,738.00 | 0.00 | 0.00 | 40,022.00 | 0.00 |
| May, 2021 | 5,65,738.00 | 0.00 | 0.00 | 2,99,258.94 | 0.00 |
| June, 2021 | 7,55,532.00 | 0.00 | 0.00 | 8,20,357.78 | 0.00 |
| July, 2021 | 38,931.69 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2021 | 72,000.00 | 0.00 | 0.00 | 84,283.94 | 0.00 |
| September, 2021 | 48,752.58 | 0.00 | 0.00 | 2,00,231.60 | 0.00 |
| October, 2021 | 25,148.00 | 0.00 | 0.00 | 1,706.00 | 0.00 |
| November, 2021 | 2,12,946.00 | 0.00 | 0.00 | 1,85,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,328.00 | 0.00 | 0.00 | 7,43,176.00 | 0.00 |
| February, 2022 | 2,75,943.00 | 0.00 | 0.00 | 31,241.00 | 0.00 |
| March, 2022 | 2,59,644.89 | 0.00 | 0.00 | 4,00,363.00 | 0.00 |
| Total | 32,78,702.16 | 0.00 | 0.00 | 28,30,410.26 | 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 |