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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:-Etapalli,Village Panchayat & Equivalent:-Halewara |
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| Opening Balance | 43,28,835.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,42,989.00 | 0.00 | 0.00 | 75,156.60 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,22,498.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,80,114.00 | 0.00 |
| November, 2021 | 13,77,469.00 | 0.00 | 0.00 | 1,58,999.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,65,921.00 | 0.00 |
| February, 2022 | 2,28,435.00 | 0.00 | 0.00 | 3,96,910.94 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,22,292.28 | 0.00 |
| Total | 40,48,893.00 | 0.00 | 0.00 | 20,62,641.82 | 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 |