eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Amirza |
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Opening Balance | 23,16,420.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,90,582.00 | 0.00 | 0.00 | 10,179.00 | 0.00 |
May, 2021 | 11,80,739.00 | 0.00 | 0.00 | 12,51,679.94 | 0.00 |
June, 2021 | 58,894.00 | 0.00 | 0.00 | 2,03,580.00 | 0.00 |
July, 2021 | 46,144.00 | 0.00 | 0.00 | 28,148.00 | 0.00 |
August, 2021 | 12,38,065.00 | 0.00 | 0.00 | 70,028.00 | 0.00 |
September, 2021 | 27,702.00 | 0.00 | 0.00 | 35,205.00 | 0.00 |
October, 2021 | 48,760.00 | 0.00 | 0.00 | 3,81,745.00 | 0.00 |
November, 2021 | 5,13,237.00 | 0.00 | 0.00 | 3,52,659.94 | 0.00 |
December, 2021 | 16,178.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,217.00 | 0.00 |
March, 2022 | 2,94,678.00 | 0.00 | 0.00 | 3,44,397.94 | 680.00 |
Total | 41,14,979.00 | 0.00 | 0.00 | 30,50,849.82 | 680.00 |
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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 |