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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:-Jogisakhara |
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| Opening Balance | 20,48,183.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,056.00 | 0.00 | 0.00 | 34,822.00 | 0.00 |
| May, 2021 | 11,79,655.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| June, 2021 | 3,80,164.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| July, 2021 | 39,515.00 | 0.00 | 0.00 | 92,828.00 | 0.00 |
| August, 2021 | 64,155.00 | 0.00 | 0.00 | 7,14,572.25 | 0.00 |
| September, 2021 | 21,895.00 | 0.00 | 0.00 | 1,30,234.00 | 0.00 |
| October, 2021 | 11,772.00 | 0.00 | 0.00 | 1,60,938.00 | 0.00 |
| November, 2021 | 6,23,077.89 | 0.00 | 0.00 | 97,615.00 | 0.00 |
| December, 2021 | 1,99,124.10 | 0.00 | 0.00 | 98,570.00 | 0.00 |
| Januaury, 2022 | 41,536.00 | 0.00 | 0.00 | 46,826.00 | 0.00 |
| February, 2022 | 23,981.00 | 0.00 | 0.00 | 14,524.00 | 0.00 |
| March, 2022 | 7,29,171.00 | 0.00 | 0.00 | 6,68,063.00 | 0.00 |
| Total | 33,30,101.99 | 0.00 | 0.00 | 21,25,422.25 | 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 |