eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Gadchiroli,Block Panchayat & Equivalent:-Aheri,Village Panchayat & Equivalent:-Umanur S.
Opening Balance 62,36,731.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 5,96,797.00 0.00 0.00 87,516.70 0.00
May, 2021 5,43,060.00 0.00 0.00 62,288.00 0.00
June, 2021 12,33,964.65 0.00 0.00 26,082.80 0.00
July, 2021 0.00 0.00 0.00 0.00 0.00
August, 2021 38.99 0.00 0.00 21,800.00 0.00
September, 2021 3,500.00 0.00 0.00 11,800.00 0.00
October, 2021 0.00 0.00 0.00 0.00 0.00
November, 2021 7,43,465.00 0.00 0.00 3,41,175.00 0.00
December, 2021 406.00 0.00 0.00 4,73,631.00 0.00
Januaury, 2022 30,768.00 0.00 0.00 2,52,814.20 0.00
February, 2022 9,535.00 0.00 0.00 0.00 0.00
March, 2022 64,561.00 0.00 0.00 37,300.00 3,000.00
Total 32,26,095.64 0.00 0.00 13,14,407.70 3,000.00
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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