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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:-Jaweri (B.) |
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| Opening Balance | 16,55,663.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 474.74 | 0.00 | 0.00 | 6,614.00 | 0.00 |
| May, 2021 | 6,267.00 | 0.00 | 0.00 | 4,190.00 | 0.00 |
| June, 2021 | 3,428.00 | 0.00 | 0.00 | 1,48,031.00 | 0.00 |
| July, 2021 | 8,66,679.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| August, 2021 | 938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,085.00 | 0.00 | 0.00 | 7,639.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,574.00 | 0.00 |
| November, 2021 | 760.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,43,900.00 | 0.00 | 0.00 | 6,82,525.00 | 90,000.00 |
| Total | 10,31,531.74 | 0.00 | 0.00 | 8,64,588.00 | 90,000.00 |
| 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 |