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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:-Mallera |
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| Opening Balance | 36,72,385.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,270.80 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2021 | 11,84,874.00 | 0.00 | 0.00 | 99,632.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,67,687.10 | 0.00 | 0.00 | 1,57,730.00 | 0.00 |
| September, 2021 | 188.00 | 0.00 | 0.00 | 118.60 | 0.00 |
| October, 2021 | 6,49,118.00 | 0.00 | 0.00 | 1,70,947.00 | 0.00 |
| November, 2021 | 15,670.00 | 0.00 | 0.00 | 1,01,443.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 6,04,186.20 | 0.00 |
| March, 2022 | 4,098.25 | 0.00 | 0.00 | 37,027.10 | 0.00 |
| Total | 22,46,635.35 | 0.00 | 0.00 | 11,80,043.50 | 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 |