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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:-Deloda (B.) |
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| Opening Balance | 21,71,307.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,32,559.00 | 0.00 | 0.00 | 65,693.00 | 0.00 |
| June, 2021 | 6,27,446.00 | 0.00 | 0.00 | 56,214.07 | 0.00 |
| July, 2021 | 81,767.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| September, 2021 | 1,09,095.00 | 0.00 | 0.00 | 3,70,234.00 | 0.00 |
| October, 2021 | 21,054.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| November, 2021 | 8,88,161.00 | 0.00 | 0.00 | 2,11,457.00 | 0.00 |
| December, 2021 | 49,724.00 | 0.00 | 0.00 | 2,62,770.00 | 0.00 |
| Januaury, 2022 | 1,48,934.00 | 0.00 | 0.00 | 50,108.00 | 0.00 |
| February, 2022 | 37,804.00 | 0.00 | 0.00 | 388.00 | 0.00 |
| March, 2022 | 6,12,187.00 | 0.00 | 0.00 | 4,17,409.00 | 0.00 |
| Total | 32,08,731.00 | 0.00 | 0.00 | 17,08,479.07 | 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 |