eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Armori,Village Panchayat & Equivalent:-Dongarsawangi |
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Opening Balance | 29,98,338.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,32,744.00 | 0.00 | 0.00 | 1,85,623.00 | 0.00 |
May, 2021 | 3,29,003.00 | 0.00 | 0.00 | 10,428.94 | 0.00 |
June, 2021 | 33,092.00 | 0.00 | 0.00 | 62,077.00 | 0.00 |
July, 2021 | 1,99,561.00 | 0.00 | 0.00 | 2,47,724.00 | 0.00 |
August, 2021 | 9,581.50 | 0.00 | 0.00 | 5,99,369.40 | 0.00 |
September, 2021 | 43,273.32 | 0.00 | 0.00 | 64,760.32 | 0.00 |
October, 2021 | 2,57,651.50 | 0.00 | 0.00 | 7,75,040.70 | 0.00 |
November, 2021 | 8,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 83,564.83 | 0.00 | 0.00 | 69,014.45 | 0.00 |
Januaury, 2022 | 77,087.50 | 0.00 | 0.00 | 14,331.39 | 0.00 |
February, 2022 | 43,462.50 | 0.00 | 0.00 | 5,09,059.00 | 0.00 |
March, 2022 | 3,43,005.66 | 0.00 | 0.00 | 6,15,712.71 | 0.00 |
Total | 17,60,221.81 | 0.00 | 0.00 | 31,53,140.91 | 0.00 |
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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 |