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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:-Dewada |
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| Opening Balance | 9,97,952.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,663.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2021 | 3,93,413.00 | 0.00 | 0.00 | 68,185.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,450.00 | 0.00 |
| September, 2021 | 3,88,314.09 | 0.00 | 0.00 | 58,609.00 | 16,350.00 |
| October, 2021 | 4,845.89 | 0.00 | 0.00 | 10,814.00 | 0.00 |
| November, 2021 | 2,203.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| December, 2021 | 10,499.57 | 0.00 | 0.00 | 15,738.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| February, 2022 | 20,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 73,120.21 | 0.00 | 0.00 | 61,146.00 | 0.00 |
| Total | 9,89,962.76 | 0.00 | 0.00 | 3,81,342.80 | 16,350.00 |
| 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 |