|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Gadchiroli,Village Panchayat & Equivalent:-Bamhani |
|||||
| Opening Balance | 22,99,670.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,007.00 | 0.00 | 0.00 | 56,129.00 | 0.00 |
| May, 2021 | 5,008.00 | 0.00 | 0.00 | 22,565.00 | 0.00 |
| June, 2021 | 17,813.00 | 0.00 | 0.00 | 1,39,898.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,112.00 | 0.00 |
| August, 2021 | 9,89,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| October, 2021 | 2,85,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,15,395.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2022 | 27,054.00 | 0.00 | 0.00 | 3,67,341.00 | 10,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2022 | 6,91,933.06 | 0.00 | 0.00 | 15,55,712.94 | 0.00 |
| Total | 23,65,893.06 | 0.00 | 0.00 | 26,47,947.94 | 10,700.00 |
| 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 |