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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:-Saigaon |
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| Opening Balance | 39,69,085.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,421.00 | 0.00 |
| May, 2021 | 2,520.00 | 0.00 | 0.00 | 1,52,020.00 | 0.00 |
| June, 2021 | 4,63,589.00 | 0.00 | 0.00 | 36,293.00 | 0.00 |
| July, 2021 | 3,550.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| August, 2021 | 32,918.00 | 0.00 | 0.00 | 1,18,603.00 | 0.00 |
| September, 2021 | 10,763.00 | 0.00 | 0.00 | 5,89,443.93 | 0.00 |
| October, 2021 | 3,77,468.00 | 0.00 | 0.00 | 84,478.00 | 0.00 |
| November, 2021 | 37,015.05 | 0.00 | 0.00 | 4,52,638.88 | 0.00 |
| December, 2021 | 76,852.00 | 0.00 | 0.00 | 7,58,658.00 | 0.00 |
| Januaury, 2022 | 95,774.00 | 0.00 | 0.00 | 57,851.00 | 0.00 |
| February, 2022 | 65,992.00 | 0.00 | 0.00 | 73,398.00 | 0.00 |
| March, 2022 | 6,30,771.54 | 0.00 | 0.00 | 10,03,479.94 | 0.00 |
| Total | 17,97,212.59 | 0.00 | 0.00 | 33,53,434.75 | 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 |