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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:-Murkhala |
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| Opening Balance | 2,07,78,226.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,30,158.00 | 0.00 | 0.00 | 1,50,329.88 | 0.00 |
| May, 2021 | 24,32,653.00 | 0.00 | 0.00 | 6,36,458.00 | 0.00 |
| June, 2021 | 2,56,838.00 | 0.00 | 0.00 | 25,86,931.40 | 0.00 |
| July, 2021 | 2,67,600.00 | 0.00 | 0.00 | 12,02,308.94 | 0.00 |
| August, 2021 | 17,75,358.00 | 0.00 | 0.00 | 7,49,242.00 | 0.00 |
| September, 2021 | 4,16,234.00 | 0.00 | 0.00 | 4,88,039.00 | 0.00 |
| October, 2021 | 6,60,856.00 | 0.00 | 0.00 | 10,46,846.00 | 0.00 |
| November, 2021 | 19,17,943.00 | 0.00 | 0.00 | 4,49,492.00 | 0.00 |
| December, 2021 | 3,32,689.00 | 0.00 | 0.00 | 14,65,788.94 | 0.00 |
| Januaury, 2022 | 4,56,575.00 | 0.00 | 0.00 | 6,19,763.00 | 0.00 |
| February, 2022 | 9,65,296.00 | 0.00 | 0.00 | 22,05,242.00 | 0.00 |
| March, 2022 | 27,28,025.00 | 0.00 | 0.00 | 29,51,247.50 | 1,90,050.00 |
| Total | 1,41,40,225.00 | 0.00 | 0.00 | 1,45,51,688.66 | 1,90,050.00 |
| 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 |