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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:-Bori (C.) |
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| Opening Balance | 4,98,536.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,064.00 | 0.00 | 0.00 | 20,568.00 | 0.00 |
| May, 2021 | 1,198.00 | 0.00 | 0.00 | 20,417.70 | 0.00 |
| June, 2021 | 2,70,696.00 | 0.00 | 0.00 | 358.00 | 0.00 |
| July, 2021 | 7,299.00 | 0.00 | 0.00 | 9,775.00 | 0.00 |
| August, 2021 | 2,15,574.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
| September, 2021 | 4,185.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| October, 2021 | 6,188.00 | 0.00 | 0.00 | 3,99,721.00 | 0.00 |
| November, 2021 | 2,05,215.00 | 0.00 | 0.00 | 1,24,560.00 | 0.00 |
| December, 2021 | 27,963.00 | 0.00 | 0.00 | 81,697.00 | 1,400.00 |
| Januaury, 2022 | 18,506.00 | 0.00 | 0.00 | 1,53,831.01 | 0.00 |
| February, 2022 | 23,078.00 | 0.00 | 0.00 | 21,940.00 | 0.00 |
| March, 2022 | 42,806.00 | 0.00 | 0.00 | 48,824.00 | 1,400.00 |
| Total | 10,93,772.00 | 0.00 | 0.00 | 9,39,201.71 | 2,800.00 |
| 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 |