|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gadchiroli,Block Panchayat & Equivalent:-Mulchera,Village Panchayat & Equivalent:-Kalinagar |
|||||
| Opening Balance | 27,01,946.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,25,497.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| May, 2021 | 8,64,126.00 | 0.00 | 0.00 | 41,254.00 | 0.00 |
| June, 2021 | 71,754.00 | 0.00 | 0.00 | 9,63,879.00 | 0.00 |
| July, 2021 | 46,114.22 | 0.00 | 0.00 | 69,412.91 | 0.00 |
| August, 2021 | 5,22,992.00 | 0.00 | 0.00 | 8,60,737.00 | 0.00 |
| September, 2021 | 29,495.00 | 0.00 | 0.00 | 1,09,154.81 | 0.00 |
| October, 2021 | 23,001.00 | 0.00 | 0.00 | 44,041.00 | 0.00 |
| November, 2021 | 6,21,332.00 | 0.00 | 0.00 | 2,85,661.00 | 0.00 |
| December, 2021 | 21,541.00 | 0.00 | 0.00 | 81,205.00 | 0.00 |
| Januaury, 2022 | 39,888.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| February, 2022 | 50,692.00 | 0.00 | 0.00 | 22,642.00 | 0.00 |
| March, 2022 | 2,50,833.00 | 0.00 | 0.00 | 3,28,201.00 | 0.00 |
| Total | 33,67,265.22 | 0.00 | 0.00 | 28,35,037.72 | 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 |