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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:-Pisewadhada |
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| Opening Balance | 5,94,942.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,81,171.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2021 | 6,35,407.00 | 0.00 | 0.00 | 17,022.72 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,84,408.85 | 0.00 | 0.00 | 14,08,693.00 | 0.00 |
| November, 2021 | 2,09,676.15 | 0.00 | 0.00 | 2,37,917.50 | 0.00 |
| December, 2021 | 13,244.64 | 0.00 | 0.00 | 4,48,090.00 | 0.00 |
| Januaury, 2022 | 8,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 78,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,26,793.56 | 0.00 | 0.00 | 3,04,690.70 | 0.00 |
| Total | 38,88,183.20 | 0.00 | 0.00 | 24,17,113.92 | 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 |