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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 |
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| Opening Balance | 2,44,20,440.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,50,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,75,66,919.00 | 0.00 | 0.00 | 3,03,58,278.00 | 0.00 |
| September, 2021 | 35,63,956.00 | 0.00 | 0.00 | 1,36,76,899.00 | 0.00 |
| October, 2021 | 36,64,363.00 | 0.00 | 0.00 | 31,87,563.00 | 0.00 |
| November, 2021 | 1,42,77,380.00 | 0.00 | 0.00 | 72,19,734.00 | 63,840.00 |
| December, 2021 | 15,72,778.00 | 0.00 | 0.00 | 73,87,162.00 | 0.00 |
| Januaury, 2022 | 83,42,758.00 | 0.00 | 0.00 | 96,94,003.00 | 0.00 |
| February, 2022 | 17,60,183.00 | 0.00 | 0.00 | 16,33,953.00 | 0.00 |
| March, 2022 | 2,70,02,028.00 | 0.00 | 0.00 | 1,90,64,333.00 | 0.00 |
| Total | 11,76,00,843.00 | 0.00 | 0.00 | 9,22,21,925.00 | 63,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |