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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:-Tumnur Mal |
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| Opening Balance | 57,51,257.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 300.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| May, 2021 | 12,535.00 | 0.00 | 0.00 | 10,162.00 | 0.00 |
| June, 2021 | 2,48,409.00 | 0.00 | 0.00 | 2,98,409.00 | 0.00 |
| July, 2021 | 6,97,291.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2021 | 2,12,106.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,554.00 | 0.00 |
| November, 2021 | 2,43,530.00 | 0.00 | 0.00 | 4,52,902.00 | 0.00 |
| December, 2021 | 49,601.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| Januaury, 2022 | 48,862.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| March, 2022 | 78,111.00 | 0.00 | 0.00 | 3,83,495.00 | 0.00 |
| Total | 15,90,745.00 | 0.00 | 0.00 | 14,96,762.00 | 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 |