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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:-Vaghala |
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| Opening Balance | 10,28,428.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| May, 2021 | 3,70,043.00 | 0.00 | 0.00 | 7,135.00 | 0.00 |
| June, 2021 | 3,72,028.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| July, 2021 | 24,505.00 | 0.00 | 0.00 | 25,100.94 | 0.00 |
| August, 2021 | 2,22,059.00 | 0.00 | 0.00 | 1,66,393.70 | 0.00 |
| September, 2021 | 21,217.00 | 0.00 | 0.00 | 70,171.00 | 0.00 |
| October, 2021 | 3,32,537.00 | 0.00 | 0.00 | 99,624.94 | 0.00 |
| November, 2021 | 18,177.00 | 0.00 | 0.00 | 31,050.00 | 0.00 |
| December, 2021 | 35,229.00 | 0.00 | 0.00 | 57,494.94 | 0.00 |
| Januaury, 2022 | 44,981.00 | 0.00 | 0.00 | 48,374.00 | 0.00 |
| February, 2022 | 1,13,357.23 | 0.00 | 0.00 | 28,554.50 | 0.00 |
| March, 2022 | 2,50,998.00 | 0.00 | 0.00 | 2,53,236.00 | 0.00 |
| Total | 18,05,131.23 | 0.00 | 0.00 | 8,79,995.02 | 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 |