eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Sironcha,Village Panchayat & Equivalent:-Adimutapur |
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Opening Balance | 11,16,403.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,27,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,85,378.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,22,877.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,83,879.00 | 0.00 | 0.00 | 2,16,725.00 | 0.00 |
February, 2022 | 16,714.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
March, 2022 | 15,595.00 | 0.00 | 0.00 | 44,428.00 | 0.00 |
Total | 12,51,449.00 | 0.00 | 0.00 | 6,70,603.00 | 0.00 |
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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 |