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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:-Vyankatraopetha |
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| Opening Balance | 22,69,288.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,17,056.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 35,965.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| July, 2021 | 9,001.00 | 0.00 | 0.00 | 5,418.00 | 0.00 |
| August, 2021 | 2,49,580.00 | 0.00 | 0.00 | 2,02,060.00 | 0.00 |
| September, 2021 | 33,787.00 | 0.00 | 0.00 | 8,838.94 | 0.00 |
| October, 2021 | 15,255.00 | 0.00 | 0.00 | 20,775.00 | 0.00 |
| November, 2021 | 2,99,757.00 | 0.00 | 0.00 | 42,452.00 | 0.00 |
| December, 2021 | 35,991.00 | 0.00 | 0.00 | 2,48,532.00 | 0.00 |
| Januaury, 2022 | 66,194.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| February, 2022 | 4,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,10,389.40 | 0.00 | 0.00 | 1,56,191.00 | 0.00 |
| Total | 16,94,058.40 | 0.00 | 0.00 | 7,07,806.94 | 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 |