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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:-Wasala |
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| Opening Balance | 14,81,141.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,21,493.00 | 0.00 | 0.00 | 69,721.36 | 0.00 |
| May, 2021 | 58,502.00 | 0.00 | 0.00 | 25,627.00 | 0.00 |
| June, 2021 | 6,51,850.88 | 0.00 | 0.00 | 3,54,517.00 | 0.00 |
| July, 2021 | 75,213.00 | 0.00 | 0.00 | 25,596.94 | 0.00 |
| August, 2021 | 4,41,375.00 | 0.00 | 0.00 | 1,26,452.52 | 0.00 |
| September, 2021 | 7,10,420.08 | 0.00 | 0.00 | 3,25,672.00 | 0.00 |
| October, 2021 | 44,410.23 | 0.00 | 0.00 | 81,444.18 | 0.00 |
| November, 2021 | 4,75,262.00 | 0.00 | 0.00 | 4,79,976.00 | 0.00 |
| December, 2021 | 77,920.95 | 0.00 | 0.00 | 1,51,752.00 | 0.00 |
| Januaury, 2022 | 1,29,056.41 | 0.00 | 0.00 | 43,086.00 | 0.00 |
| February, 2022 | 1,36,253.67 | 0.00 | 0.00 | 43,525.00 | 0.00 |
| March, 2022 | 3,79,376.00 | 0.00 | 0.00 | 3,01,953.00 | 0.00 |
| Total | 38,01,133.22 | 0.00 | 0.00 | 20,29,323.00 | 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 |