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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:-Rajpur Patch |
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| Opening Balance | 1,87,36,151.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,76,241.00 | 0.00 | 0.00 | 15,06,733.00 | 0.00 |
| May, 2021 | 39,87,395.00 | 0.00 | 0.00 | 46,49,750.39 | 0.00 |
| June, 2021 | 9,52,178.92 | 0.00 | 0.00 | 30,89,228.13 | 0.00 |
| July, 2021 | 15,241.00 | 0.00 | 0.00 | 24,401.00 | 0.00 |
| August, 2021 | 12,516.00 | 0.00 | 0.00 | 12,820.00 | 0.00 |
| September, 2021 | 2,755.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,68,958.00 | 0.00 |
| November, 2021 | 5,08,763.00 | 0.00 | 0.00 | 2,78,387.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 55,97,938.00 | 0.00 | 0.00 | 50,52,802.00 | 0.00 |
| February, 2022 | 5,01,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,02,596.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 1,45,57,095.92 | 0.00 | 0.00 | 1,51,14,279.52 | 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 |