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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Bhagi |
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| Opening Balance | 31,34,863.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 425.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
| May, 2021 | 1,665.00 | 0.00 | 0.00 | 41,160.00 | 0.00 |
| June, 2021 | 31,361.00 | 0.00 | 0.00 | 2,40,915.00 | 0.00 |
| July, 2021 | 62,522.00 | 0.00 | 0.00 | 1,59,804.00 | 0.00 |
| August, 2021 | 9,64,307.00 | 0.00 | 0.00 | 68,332.00 | 0.00 |
| September, 2021 | 1,48,205.00 | 0.00 | 0.00 | 58,842.00 | 0.00 |
| October, 2021 | 3,03,815.00 | 0.00 | 0.00 | 53,453.00 | 0.00 |
| November, 2021 | 34,241.00 | 0.00 | 0.00 | 28,829.00 | 0.00 |
| December, 2021 | 52,678.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| Januaury, 2022 | 76,451.00 | 0.00 | 0.00 | 70,190.00 | 0.00 |
| February, 2022 | 57,489.00 | 0.00 | 0.00 | 45,858.00 | 0.00 |
| March, 2022 | 2,53,935.00 | 0.00 | 0.00 | 3,81,281.90 | 0.00 |
| Total | 19,87,094.00 | 0.00 | 0.00 | 12,40,509.90 | 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 |