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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:-Palasgaon |
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| Opening Balance | 17,25,988.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,21,288.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,03,163.00 | 0.00 | 0.00 | 88,760.00 | 0.00 |
| July, 2021 | 3,872.00 | 0.00 | 0.00 | 1,33,395.00 | 0.00 |
| August, 2021 | 1,79,451.00 | 0.00 | 0.00 | 1,91,120.00 | 0.00 |
| September, 2021 | 3,435.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| October, 2021 | 5,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,66,551.00 | 0.00 | 0.00 | 3,73,628.94 | 0.00 |
| Januaury, 2022 | 6,916.00 | 0.00 | 0.00 | 15,590.00 | 0.00 |
| February, 2022 | 1,26,332.00 | 0.00 | 0.00 | 88,654.00 | 0.00 |
| March, 2022 | 1,15,894.00 | 0.00 | 0.00 | 4,28,820.00 | 0.00 |
| Total | 28,31,950.00 | 0.00 | 0.00 | 13,30,125.64 | 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 |