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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:-Laheri (S.) |
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| Opening Balance | 15,48,279.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,58,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,22,876.00 | 0.00 | 0.00 | 2,22,060.00 | 0.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| September, 2021 | 2,67,901.00 | 0.00 | 0.00 | 3,87,068.00 | 0.00 |
| October, 2021 | 4,878.00 | 0.00 | 0.00 | 1,465.00 | 0.00 |
| November, 2021 | 48,144.00 | 0.00 | 0.00 | 1,64,223.00 | 0.00 |
| December, 2021 | 78,721.00 | 0.00 | 0.00 | 85,114.00 | 0.00 |
| Januaury, 2022 | 21,069.00 | 0.00 | 0.00 | 2,52,542.00 | 0.00 |
| February, 2022 | 37,882.00 | 0.00 | 0.00 | 39,663.50 | 0.00 |
| March, 2022 | 1,03,551.00 | 0.00 | 0.00 | 7,91,623.00 | 0.00 |
| Total | 19,10,295.00 | 0.00 | 0.00 | 19,98,178.50 | 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 |