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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:-Yeramnar |
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| Opening Balance | 1,22,07,088.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,05,394.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,52,318.81 | 0.00 |
| July, 2021 | 5,09,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,993.00 | 0.00 | 0.00 | 36,863.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,573.00 | 0.00 | 0.00 | 47,575.94 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,568.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 437.00 | 0.00 | 0.00 | 5,36,555.00 | 0.00 |
| Total | 14,81,227.00 | 0.00 | 0.00 | 8,83,880.75 | 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 |