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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:-Gadchiroli,Village Panchayat & Equivalent:-Mendha |
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| Opening Balance | 15,39,520.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,34,218.00 | 0.00 | 0.00 | 3,70,440.58 | 0.00 |
| May, 2021 | 3,38,321.00 | 0.00 | 0.00 | 4,76,801.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| August, 2021 | 2,77,289.00 | 0.00 | 0.00 | 2,54,626.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,026.00 | 0.00 |
| November, 2021 | 2,58,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,957.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,07,453.00 | 0.00 | 0.00 | 2,16,742.94 | 0.00 |
| March, 2022 | 1,63,270.00 | 0.00 | 0.00 | 2,06,956.50 | 0.00 |
| Total | 14,78,809.00 | 0.00 | 0.00 | 17,98,750.02 | 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 |