eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Etapalli,Village Panchayat & Equivalent:-Jarawandi |
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Opening Balance | 31,32,284.96 | ||||
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 | 1,02,480.00 | 0.00 |
June, 2021 | 5,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2021 | 16,59,650.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
August, 2021 | 5,15,265.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
September, 2021 | 28,530.00 | 0.00 | 0.00 | 7,318.00 | 0.00 |
October, 2021 | 38,581.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
November, 2021 | 1,32,345.94 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
December, 2021 | 67,710.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
Januaury, 2022 | 52,700.00 | 0.00 | 0.00 | 14,268.00 | 0.00 |
February, 2022 | 31,880.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
March, 2022 | 1,58,822.02 | 0.00 | 0.00 | 49,924.00 | 0.00 |
Total | 26,90,483.96 | 0.00 | 0.00 | 5,89,350.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |