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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:-Govindpur |
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| Opening Balance | 22,36,267.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,89,387.70 | 0.00 | 0.00 | 41,865.70 | 0.00 |
| May, 2021 | 7,73,895.00 | 0.00 | 0.00 | 22,254.00 | 0.00 |
| June, 2021 | 17,366.00 | 0.00 | 0.00 | 31,544.00 | 0.00 |
| July, 2021 | 18,449.46 | 0.00 | 0.00 | 1,73,683.50 | 0.00 |
| August, 2021 | 10,26,325.00 | 0.00 | 0.00 | 4,88,750.00 | 0.00 |
| September, 2021 | 12,048.00 | 0.00 | 0.00 | 17,798.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,232.00 | 0.00 | 0.00 | 1,47,036.00 | 0.00 |
| December, 2021 | 2,12,292.61 | 0.00 | 0.00 | 2,66,261.35 | 0.00 |
| Januaury, 2022 | 4,400.00 | 0.00 | 0.00 | 5,45,268.00 | 1,17,284.00 |
| February, 2022 | 5,527.00 | 0.00 | 0.00 | 5,51,159.48 | 0.00 |
| March, 2022 | 2,36,301.80 | 0.00 | 0.00 | 1,92,945.80 | 0.00 |
| Total | 31,13,224.57 | 0.00 | 0.00 | 24,78,565.83 | 1,17,284.00 |
| 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 |