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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:-Vivekanandpur |
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| Opening Balance | 31,11,542.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,670.00 | 0.00 | 0.00 | 15,245.00 | 0.00 |
| May, 2021 | 19,484.00 | 0.00 | 0.00 | 2,40,338.00 | 0.00 |
| June, 2021 | 32,85,705.79 | 0.00 | 0.00 | 8,33,232.40 | 0.00 |
| July, 2021 | 1,56,546.00 | 0.00 | 0.00 | 1,84,608.20 | 0.00 |
| August, 2021 | 10,82,963.00 | 0.00 | 0.00 | 3,59,997.00 | 0.00 |
| September, 2021 | 1,08,639.45 | 0.00 | 0.00 | 5,08,491.90 | 0.00 |
| October, 2021 | 1,74,952.00 | 0.00 | 0.00 | 85,847.00 | 0.00 |
| November, 2021 | 13,30,069.00 | 0.00 | 0.00 | 2,07,628.00 | 0.00 |
| December, 2021 | 1,73,751.68 | 0.00 | 0.00 | 3,07,152.00 | 0.00 |
| Januaury, 2022 | 44,526.34 | 0.00 | 0.00 | 1,49,412.00 | 0.00 |
| February, 2022 | 92,953.00 | 0.00 | 0.00 | 14,140.35 | 0.00 |
| March, 2022 | 5,33,474.90 | 0.00 | 0.00 | 2,94,223.00 | 0.00 |
| Total | 70,94,735.16 | 0.00 | 0.00 | 32,00,314.85 | 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 |