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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:-Aheri |
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| Opening Balance | 45,92,15,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,683.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,73,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,61,54,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,39,660.00 | 52,781.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,85,985.00 | 0.00 |
| February, 2022 | 3,05,97,138.00 | 0.00 | 0.00 | 2,97,84,037.00 | 0.00 |
| March, 2022 | 15,64,47,413.00 | 0.00 | 0.00 | 18,06,39,513.00 | 0.00 |
| Total | 20,39,82,572.00 | 0.00 | 0.00 | 21,65,47,878.00 | 52,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |