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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:-Chamorshi (M.) |
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| Opening Balance | 11,88,126.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,972.00 | 0.00 | 0.00 | 4,617.70 | 0.00 |
| May, 2021 | 10,59,002.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,884.00 | 0.00 |
| July, 2021 | 4,27,566.00 | 0.00 | 0.00 | 51,574.00 | 0.00 |
| August, 2021 | 58,876.00 | 0.00 | 0.00 | 2,04,729.70 | 0.00 |
| September, 2021 | 37,693.00 | 0.00 | 0.00 | 3,00,322.00 | 0.00 |
| October, 2021 | 15,825.00 | 0.00 | 0.00 | 17,174.00 | 0.00 |
| November, 2021 | 4,03,156.00 | 0.00 | 0.00 | 12,232.00 | 0.00 |
| December, 2021 | 39,014.00 | 0.00 | 0.00 | 1,60,879.94 | 0.00 |
| Januaury, 2022 | 52,744.00 | 0.00 | 0.00 | 67,601.06 | 0.00 |
| February, 2022 | 1,46,605.34 | 0.00 | 0.00 | 82,138.00 | 0.00 |
| March, 2022 | 2,37,586.00 | 0.00 | 0.00 | 1,28,621.00 | 0.00 |
| Total | 25,04,039.34 | 0.00 | 0.00 | 11,12,891.40 | 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 |