eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Armori,Village Panchayat & Equivalent:-Kojabi |
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Opening Balance | 19,98,525.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
May, 2021 | 2,943.00 | 0.00 | 0.00 | 1,34,463.00 | 0.00 |
June, 2021 | 3,150.00 | 0.00 | 0.00 | 25,489.00 | 0.00 |
July, 2021 | 53,134.00 | 0.00 | 0.00 | 97,998.00 | 0.00 |
August, 2021 | 7,23,143.00 | 0.00 | 0.00 | 2,61,823.00 | 0.00 |
September, 2021 | 21,779.00 | 0.00 | 0.00 | 39,122.00 | 0.00 |
October, 2021 | 8,725.00 | 0.00 | 0.00 | 62,434.00 | 0.00 |
November, 2021 | 2,93,758.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
December, 2021 | 6,15,824.00 | 0.00 | 0.00 | 1,00,742.30 | 0.00 |
Januaury, 2022 | 32,696.00 | 0.00 | 0.00 | 6,19,588.70 | 0.00 |
February, 2022 | 26,771.78 | 0.00 | 0.00 | 2,18,083.00 | 0.00 |
March, 2022 | 2,85,245.00 | 0.00 | 0.00 | 6,23,776.62 | 0.00 |
Total | 20,67,168.78 | 0.00 | 0.00 | 22,34,629.62 | 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 |