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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:-Umanur S. |
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| 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 |
| 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 |