eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Mulchera,Village Panchayat & Equivalent:-Dewada |
|||||
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 |