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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:-Yemali |
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| Opening Balance | 74,02,643.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,67,267.00 | 0.00 | 0.00 | 2,95,757.00 | 0.00 |
| May, 2021 | 9,79,396.00 | 0.00 | 0.00 | 73,570.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2021 | 11,70,012.00 | 0.00 | 0.00 | 2,85,448.00 | 0.00 |
| August, 2021 | 6,29,322.00 | 0.00 | 0.00 | 7,22,045.00 | 0.00 |
| September, 2021 | 20,124.00 | 0.00 | 0.00 | 37,575.00 | 0.00 |
| October, 2021 | 10,489.00 | 0.00 | 0.00 | 69,525.00 | 0.00 |
| November, 2021 | 5,97,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,55,915.00 | 0.00 |
| Januaury, 2022 | 13,260.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| February, 2022 | 65,295.00 | 0.00 | 0.00 | 16,19,493.79 | 0.00 |
| March, 2022 | 64,941.00 | 0.00 | 0.00 | 97,678.00 | 0.00 |
| Total | 47,18,002.00 | 0.00 | 0.00 | 38,52,306.79 | 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 |