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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:-Gomani |
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| Opening Balance | 55,10,592.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,524.00 | 0.00 | 0.00 | 33,106.80 | 0.00 |
| May, 2021 | 5,29,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,62,700.00 | 0.00 |
| August, 2021 | 3,83,915.46 | 0.00 | 0.00 | 6,93,947.00 | 0.00 |
| September, 2021 | 4,43,981.00 | 0.00 | 0.00 | 7,16,516.00 | 0.00 |
| October, 2021 | 23,915.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 93,035.00 | 0.00 | 0.00 | 1,16,266.00 | 0.00 |
| December, 2021 | 5,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,34,800.00 | 0.00 |
| February, 2022 | 38,458.46 | 0.00 | 0.00 | 31,830.29 | 0.00 |
| March, 2022 | 1,61,038.00 | 0.00 | 0.00 | 4,67,001.00 | 0.00 |
| Total | 16,96,378.78 | 0.00 | 0.00 | 27,73,167.09 | 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 |