|
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 |
| 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 |