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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:-Wangepalli |
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| Opening Balance | 73,74,246.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,50,872.00 | 0.00 | 0.00 | 3,36,567.00 | 0.00 |
| June, 2021 | 1,565.00 | 0.00 | 0.00 | 1,44,764.20 | 0.00 |
| July, 2021 | 8,259.60 | 0.00 | 0.00 | 16,224.00 | 0.00 |
| August, 2021 | 5,284.00 | 0.00 | 0.00 | 21,777.88 | 0.00 |
| September, 2021 | 3,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,76,318.00 | 0.00 | 0.00 | 2,10,605.80 | 0.00 |
| November, 2021 | 3,92,702.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,25,975.00 | 0.00 |
| Januaury, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,66,468.00 | 4,36,500.00 |
| Total | 19,38,671.60 | 0.00 | 0.00 | 16,64,881.88 | 4,36,500.00 |
| 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 |