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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:-Armori,Village Panchayat & Equivalent:-Bhakrondi |
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| Opening Balance | 20,54,383.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,81,658.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| May, 2021 | 896.00 | 0.00 | 0.00 | 1,29,020.00 | 0.00 |
| June, 2021 | 5,77,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,512.00 | 0.00 |
| August, 2021 | 3,55,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,49,755.00 | 0.00 |
| October, 2021 | 2,34,196.00 | 0.00 | 0.00 | 7,85,624.40 | 0.00 |
| November, 2021 | 5,34,987.00 | 0.00 | 0.00 | 2,48,692.00 | 0.00 |
| December, 2021 | 51,112.00 | 0.00 | 0.00 | 2,92,031.06 | 0.00 |
| Januaury, 2022 | 1,28,736.00 | 0.00 | 0.00 | 65,809.00 | 0.00 |
| February, 2022 | 56,542.00 | 0.00 | 0.00 | 3,03,350.00 | 0.00 |
| March, 2022 | 1,93,425.30 | 0.00 | 0.00 | 1,57,025.00 | 5,240.00 |
| Total | 27,14,396.30 | 0.00 | 0.00 | 22,29,698.46 | 5,240.00 |
| 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 |