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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:-Tekla |
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| Opening Balance | 39,13,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,93,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,93,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,87,233.00 | 0.00 | 0.00 | 11,80,768.00 | 0.00 |
| July, 2021 | 13,878.00 | 0.00 | 0.00 | 2,32,666.00 | 0.00 |
| August, 2021 | 3,51,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,813.00 | 0.00 | 0.00 | 2,89,621.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,27,694.00 | 0.00 |
| November, 2021 | 2,10,000.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,900.00 | 4,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| March, 2022 | 8,84,607.00 | 0.00 | 0.00 | 12,86,063.00 | 0.00 |
| Total | 38,43,690.00 | 0.00 | 0.00 | 38,42,112.00 | 4,000.00 |
| 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 |