eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Amirza
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