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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Sironcha,Village Panchayat & Equivalent:-Asaralli |
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| Opening Balance | 30,62,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 42,746.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,62,100.00 | 0.00 |
| June, 2021 | 7,190.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,11,697.00 | 0.00 |
| August, 2021 | 28,83,025.00 | 0.00 | 0.00 | 95,385.00 | 0.00 |
| September, 2021 | 1,24,121.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| October, 2021 | 1,41,600.00 | 0.00 | 0.00 | 1,92,822.00 | 0.00 |
| November, 2021 | 8,79,391.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| December, 2021 | 75,219.00 | 0.00 | 0.00 | 72,412.00 | 0.00 |
| Januaury, 2022 | 2,87,154.00 | 0.00 | 0.00 | 75,164.00 | 0.00 |
| February, 2022 | 1,01,818.00 | 0.00 | 0.00 | 1,66,100.00 | 0.00 |
| March, 2022 | 32,434.00 | 0.00 | 0.00 | 29,41,525.00 | 0.00 |
| Total | 45,31,952.00 | 0.00 | 0.00 | 49,04,121.00 | 0.00 |
| 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 |