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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:-Lagam |
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| Opening Balance | 50,16,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,47,790.00 | 0.00 | 0.00 | 16,195.00 | 0.00 |
| May, 2021 | 3,83,127.00 | 0.00 | 0.00 | 51,716.00 | 0.00 |
| June, 2021 | 75,031.00 | 0.00 | 0.00 | 1,06,898.00 | 0.00 |
| July, 2021 | 44,027.00 | 0.00 | 0.00 | 61,121.00 | 0.00 |
| August, 2021 | 2,15,383.00 | 0.00 | 0.00 | 1,79,412.00 | 0.00 |
| September, 2021 | 1,21,386.00 | 0.00 | 0.00 | 2,73,188.00 | 11,400.00 |
| October, 2021 | 3,40,785.00 | 0.00 | 0.00 | 2,28,654.00 | 0.00 |
| November, 2021 | 7,174.00 | 0.00 | 0.00 | 19,734.00 | 0.00 |
| December, 2021 | 76,513.00 | 0.00 | 0.00 | 1,10,538.00 | 0.00 |
| Januaury, 2022 | 57,750.00 | 0.00 | 0.00 | 11,079.00 | 0.00 |
| February, 2022 | 65,057.00 | 0.00 | 0.00 | 1,70,938.00 | 0.00 |
| March, 2022 | 3,30,698.00 | 0.00 | 0.00 | 3,61,964.00 | 0.00 |
| Total | 20,64,721.00 | 0.00 | 0.00 | 15,91,437.00 | 11,400.00 |
| 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 |