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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:-Armori |
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| Opening Balance | 5,17,16,273.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,13,613.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 21,13,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 4,23,35,753.00 | 0.00 | 0.00 | 2,36,34,248.00 | 0.00 |
| September, 2021 | 3,13,92,827.00 | 0.00 | 0.00 | 1,93,84,375.00 | 0.00 |
| October, 2021 | 17,75,532.00 | 0.00 | 0.00 | 1,85,41,256.00 | 0.00 |
| November, 2021 | 8,33,27,813.00 | 0.00 | 0.00 | 3,20,92,190.00 | 0.00 |
| December, 2021 | 70,99,358.00 | 0.00 | 0.00 | 2,99,81,906.00 | 0.00 |
| Januaury, 2022 | 1,99,42,076.00 | 0.00 | 0.00 | 2,40,34,367.20 | 0.00 |
| February, 2022 | 1,66,50,249.00 | 0.00 | 0.00 | 2,87,72,103.00 | 0.00 |
| March, 2022 | 8,17,15,217.00 | 0.00 | 0.00 | 8,21,48,700.00 | 0.00 |
| Total | 28,84,66,051.00 | 0.00 | 0.00 | 25,85,89,180.60 | 0.00 |
| 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 |