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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:-Bhamaragad,Village Panchayat & Equivalent:-Irakdumme |
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| Opening Balance | 26,85,236.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2021 | 16,90,976.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2021 | 1,23,817.00 | 0.00 | 0.00 | 2,16,777.00 | 0.00 |
| October, 2021 | 40,252.00 | 0.00 | 0.00 | 3,87,730.00 | 0.00 |
| November, 2021 | 4,56,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,971.00 | 0.00 | 0.00 | 4,42,153.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,15,194.00 | 0.00 |
| March, 2022 | 73,439.00 | 0.00 | 0.00 | 9,59,705.50 | 0.00 |
| Total | 25,13,475.00 | 0.00 | 0.00 | 24,57,559.50 | 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 |