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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:-Churmura |
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| Opening Balance | 16,24,422.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,342.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 3,78,476.00 | 0.00 | 0.00 | 55,781.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,770.00 | 0.00 |
| July, 2021 | 1,37,836.00 | 0.00 | 0.00 | 78,724.70 | 0.00 |
| August, 2021 | 2,57,638.00 | 0.00 | 0.00 | 2,34,916.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,25,701.00 | 0.00 |
| October, 2021 | 28,518.00 | 0.00 | 0.00 | 2,11,325.64 | 0.00 |
| November, 2021 | 3,68,213.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
| December, 2021 | 40,415.00 | 0.00 | 0.00 | 85,054.00 | 0.00 |
| Januaury, 2022 | 51,411.93 | 0.00 | 0.00 | 8,191.94 | 0.00 |
| February, 2022 | 47,410.00 | 0.00 | 0.00 | 33,964.00 | 0.00 |
| March, 2022 | 1,34,764.00 | 0.00 | 0.00 | 2,14,329.00 | 0.00 |
| Total | 18,18,023.93 | 0.00 | 0.00 | 16,16,824.98 | 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 |