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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:-Sironcha,Village Panchayat & Equivalent:-Medaram Mal |
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| Opening Balance | 18,73,349.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| November, 2021 | 1,95,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 47,872.00 | 0.00 | 0.00 | 1,28,704.00 | 0.00 |
| February, 2022 | 25,994.00 | 0.00 | 0.00 | 15,178.00 | 0.00 |
| March, 2022 | 29,460.00 | 0.00 | 0.00 | 37,520.00 | 0.00 |
| Total | 10,06,173.00 | 0.00 | 0.00 | 3,12,902.00 | 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 |