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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:-Mallampodur |
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| Opening Balance | 43,45,779.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,065.00 | 0.00 | 0.00 | 11,116.00 | 0.00 |
| May, 2021 | 5,16,590.00 | 0.00 | 0.00 | 1,536.00 | 0.00 |
| June, 2021 | 24,702.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| July, 2021 | 1,924.00 | 0.00 | 0.00 | 9,990.00 | 0.00 |
| August, 2021 | 3,12,681.00 | 0.00 | 0.00 | 1,07,657.00 | 0.00 |
| September, 2021 | 45,024.00 | 0.00 | 0.00 | 1,66,857.00 | 0.00 |
| October, 2021 | 3,72,594.00 | 0.00 | 0.00 | 76,345.00 | 0.00 |
| November, 2021 | 2,22,976.00 | 0.00 | 0.00 | 32,777.70 | 0.00 |
| December, 2021 | 19,271.00 | 0.00 | 0.00 | 4,74,350.00 | 0.00 |
| Januaury, 2022 | 2,41,238.30 | 0.00 | 0.00 | 5,31,014.70 | 5,000.00 |
| February, 2022 | 2,67,345.00 | 0.00 | 0.00 | 8,75,183.50 | 0.00 |
| March, 2022 | 91,570.60 | 0.00 | 0.00 | 1,09,676.00 | 3,770.00 |
| Total | 26,24,980.90 | 0.00 | 0.00 | 23,99,752.90 | 8,770.00 |
| 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 |