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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:-Kitali |
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| Opening Balance | 12,82,196.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,549.00 | 0.00 | 0.00 | 42,218.94 | 0.00 |
| May, 2021 | 4,42,650.40 | 0.00 | 0.00 | 60,519.00 | 0.00 |
| June, 2021 | 4,53,134.00 | 0.00 | 0.00 | 55,318.10 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,822.00 | 0.00 |
| August, 2021 | 3,04,626.00 | 0.00 | 0.00 | 1,93,081.40 | 0.00 |
| September, 2021 | 5,388.00 | 0.00 | 0.00 | 22,894.00 | 0.00 |
| October, 2021 | 38,619.00 | 0.00 | 0.00 | 2,90,834.00 | 0.00 |
| November, 2021 | 3,30,642.00 | 0.00 | 0.00 | 1,04,329.00 | 0.00 |
| December, 2021 | 6,564.00 | 0.00 | 0.00 | 40,502.00 | 800.00 |
| Januaury, 2022 | 1,55,863.00 | 0.00 | 0.00 | 70,356.11 | 0.00 |
| February, 2022 | 42,509.00 | 0.00 | 0.00 | 43,486.94 | 0.00 |
| March, 2022 | 1,32,315.06 | 0.00 | 0.00 | 5,83,242.89 | 0.00 |
| Total | 19,16,859.46 | 0.00 | 0.00 | 15,76,604.38 | 800.00 |
| 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 |