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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:-Sundarnagar |
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| Opening Balance | 18,86,866.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,78,882.36 | 0.00 | 0.00 | 6,87,642.00 | 0.00 |
| July, 2021 | 48,894.00 | 0.00 | 0.00 | 1,13,167.00 | 0.00 |
| August, 2021 | 8,35,025.00 | 0.00 | 0.00 | 8,98,210.00 | 0.00 |
| September, 2021 | 49,117.00 | 0.00 | 0.00 | 3,30,682.00 | 0.00 |
| October, 2021 | 10,17,652.15 | 0.00 | 0.00 | 8,00,562.90 | 0.00 |
| November, 2021 | 75,875.00 | 0.00 | 0.00 | 49,695.00 | 0.00 |
| December, 2021 | 46,675.92 | 0.00 | 0.00 | 5,35,026.00 | 0.00 |
| Januaury, 2022 | 58,935.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| February, 2022 | 1,09,000.00 | 0.00 | 0.00 | 3,60,443.00 | 0.00 |
| March, 2022 | 2,68,053.13 | 0.00 | 0.00 | 4,20,689.00 | 0.00 |
| Total | 53,88,109.56 | 0.00 | 0.00 | 42,62,166.90 | 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 |