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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:-Sukala |
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| Opening Balance | 5,37,564.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 480.00 | 0.00 | 0.00 | 1,62,718.00 | 0.00 |
| May, 2021 | 5,03,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,300.00 | 0.00 | 0.00 | 31,602.00 | 0.00 |
| July, 2021 | 8,687.00 | 0.00 | 0.00 | 839.00 | 0.00 |
| August, 2021 | 1,53,111.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| September, 2021 | 1,36,111.00 | 0.00 | 0.00 | 75,459.00 | 0.00 |
| October, 2021 | 1,992.00 | 0.00 | 0.00 | 44,080.00 | 0.00 |
| November, 2021 | 2,85,412.00 | 0.00 | 0.00 | 62,280.00 | 0.00 |
| December, 2021 | 16,687.00 | 0.00 | 0.00 | 16,217.00 | 0.00 |
| Januaury, 2022 | 20,650.00 | 0.00 | 0.00 | 32,317.00 | 0.00 |
| February, 2022 | 23,870.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2022 | 29,901.00 | 0.00 | 0.00 | 1,24,218.50 | 0.00 |
| Total | 11,82,571.00 | 0.00 | 0.00 | 6,10,580.50 | 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 |