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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:-Mulchera,Village Panchayat & Equivalent:-Bolepalli |
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| Opening Balance | 14,05,181.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,885.82 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| July, 2021 | 11,83,703.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2021 | 11,553.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 6,567.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2021 | 24,723.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| November, 2021 | 10,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,500.00 | 0.00 | 0.00 | 2,02,260.00 | 0.00 |
| March, 2022 | 71,441.00 | 0.00 | 0.00 | 68,687.00 | 0.00 |
| Total | 13,64,001.82 | 0.00 | 0.00 | 8,17,997.00 | 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 |