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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:-Mohzari |
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| Opening Balance | 19,94,927.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,58,795.00 | 0.00 | 0.00 | 47,165.00 | 0.00 |
| May, 2021 | 3,56,765.00 | 0.00 | 0.00 | 9,882.00 | 0.00 |
| June, 2021 | 67,296.00 | 0.00 | 0.00 | 54,509.00 | 0.00 |
| July, 2021 | 2,44,747.00 | 0.00 | 0.00 | 29,040.40 | 0.00 |
| August, 2021 | 17,011.00 | 0.00 | 0.00 | 57,261.00 | 0.00 |
| September, 2021 | 2,401.00 | 0.00 | 0.00 | 3,13,902.00 | 0.00 |
| October, 2021 | 3,83,045.00 | 0.00 | 0.00 | 1,22,580.00 | 0.00 |
| November, 2021 | 3,89,985.00 | 0.00 | 0.00 | 3,08,976.40 | 0.00 |
| December, 2021 | 9,467.00 | 0.00 | 0.00 | 15,174.46 | 0.00 |
| Januaury, 2022 | 27,690.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2022 | 8,725.56 | 0.00 | 0.00 | 1,07,179.00 | 0.00 |
| March, 2022 | 1,55,560.00 | 0.00 | 0.00 | 1,32,605.00 | 0.00 |
| Total | 20,21,487.56 | 0.00 | 0.00 | 12,05,474.26 | 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 |