eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Alewada |
|||||
Opening Balance | 12,78,916.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 25,974.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
May, 2021 | 43,641.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
June, 2021 | 9,59,746.00 | 0.00 | 0.00 | 1,77,059.70 | 0.00 |
July, 2021 | 1,99,297.40 | 0.00 | 0.00 | 9,06,970.00 | 0.00 |
August, 2021 | 9,327.00 | 0.00 | 0.00 | 87,797.65 | 0.00 |
September, 2021 | 21,200.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
October, 2021 | 56,974.83 | 0.00 | 0.00 | 60,472.00 | 0.00 |
November, 2021 | 3,346.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
December, 2021 | 8,089.00 | 0.00 | 0.00 | 29,918.00 | 0.00 |
Januaury, 2022 | 85,655.00 | 0.00 | 0.00 | 34,906.00 | 0.00 |
February, 2022 | 86,112.12 | 0.00 | 0.00 | 50,646.87 | 0.00 |
March, 2022 | 45,238.40 | 0.00 | 0.00 | 69,023.00 | 0.00 |
Total | 15,44,600.75 | 0.00 | 0.00 | 14,94,893.22 | 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 |