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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:-Wedampalli |
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| Opening Balance | 21,08,042.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,88,678.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| July, 2021 | 13,55,055.00 | 0.00 | 0.00 | 15,69,910.00 | 0.00 |
| August, 2021 | 11,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,88,562.94 | 0.00 |
| November, 2021 | 1,88,682.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| Januaury, 2022 | 21,001.74 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| February, 2022 | 6,839.00 | 0.00 | 0.00 | 7,283.00 | 0.00 |
| March, 2022 | 2,94,192.94 | 0.00 | 0.00 | 16,111.00 | 0.00 |
| Total | 29,31,892.68 | 0.00 | 0.00 | 23,43,396.94 | 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 |