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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:-Shivani (B.) |
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| Opening Balance | 18,90,287.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,71,231.00 | 0.00 | 0.00 | 17,301.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 22,948.00 | 0.00 |
| June, 2021 | 4,90,637.00 | 0.00 | 0.00 | 1,01,780.88 | 0.00 |
| July, 2021 | 2,39,599.00 | 0.00 | 0.00 | 3,84,878.00 | 0.00 |
| August, 2021 | 4,86,287.00 | 0.00 | 0.00 | 7,14,253.70 | 0.00 |
| September, 2021 | 42,910.00 | 0.00 | 0.00 | 78,553.90 | 0.00 |
| October, 2021 | 39,986.00 | 0.00 | 0.00 | 78,640.00 | 0.00 |
| November, 2021 | 3,56,347.00 | 0.00 | 0.00 | 93,388.00 | 0.00 |
| December, 2021 | 1,09,482.00 | 0.00 | 0.00 | 4,63,573.00 | 0.00 |
| Januaury, 2022 | 2,29,066.46 | 0.00 | 0.00 | 1,98,783.24 | 0.00 |
| February, 2022 | 1,23,169.92 | 0.00 | 0.00 | 1,54,783.00 | 0.00 |
| March, 2022 | 1,85,359.00 | 0.00 | 0.00 | 10,02,751.95 | 0.00 |
| Total | 27,74,074.38 | 0.00 | 0.00 | 33,11,634.67 | 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 |