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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:-Kurandi |
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| Opening Balance | 20,75,465.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,073.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,17,004.00 | 0.00 |
| June, 2021 | 8,34,150.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2021 | 2,41,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,191.00 | 0.00 | 0.00 | 3,17,547.70 | 0.00 |
| October, 2021 | 3,15,290.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| November, 2021 | 8,740.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2021 | 5,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,857.00 | 0.00 | 0.00 | 10,366.00 | 0.00 |
| February, 2022 | 21,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,36,336.98 | 0.00 | 0.00 | 1,73,423.28 | 0.00 |
| Total | 16,13,300.98 | 0.00 | 0.00 | 7,96,113.98 | 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 |