eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Gadchiroli,Block Panchayat & Equivalent:-Etapalli,Village Panchayat & Equivalent:-Waghezari
Opening Balance 11,68,150.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,982.00 0.00 0.00 2,394.40 0.00
May, 2021 15,154.00 0.00 0.00 11,929.00 0.00
June, 2021 1,72,103.17 0.00 0.00 14,584.00 0.00
July, 2021 24,900.00 0.00 0.00 11,460.00 0.00
August, 2021 9,07,161.00 0.00 0.00 0.00 0.00
September, 2021 20,028.49 0.00 0.00 1,600.00 0.00
October, 2021 3,30,289.00 0.00 0.00 7,394.00 0.00
November, 2021 0.00 0.00 0.00 0.00 0.00
December, 2021 0.00 0.00 0.00 20,000.00 0.00
Januaury, 2022 66,150.00 0.00 0.00 5,59,087.00 0.00
February, 2022 21,035.00 0.00 0.00 20,640.00 0.00
March, 2022 28,851.00 0.00 0.00 76,336.88 0.00
Total 15,88,653.66 0.00 0.00 7,25,425.28 0.00
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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