eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Aheri,Village Panchayat & Equivalent:-Rajpur Patch |
|||||
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 |