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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:-Borgaon(Baz.) |
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| Opening Balance | 32,13,875.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,29,437.00 | 0.00 | 0.00 | 1,67,938.00 | 0.00 |
| May, 2021 | 1,14,273.00 | 0.00 | 0.00 | 1,60,649.00 | 0.00 |
| June, 2021 | 23,050.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| July, 2021 | 4,50,983.00 | 0.00 | 0.00 | 40,230.00 | 0.00 |
| August, 2021 | 24,817.48 | 0.00 | 0.00 | 69,305.00 | 0.00 |
| September, 2021 | 5,030.00 | 0.00 | 0.00 | 5,50,013.00 | 0.00 |
| October, 2021 | 16,86,521.00 | 0.00 | 0.00 | 14,43,635.00 | 0.00 |
| November, 2021 | 7,18,206.84 | 0.00 | 0.00 | 9,63,836.04 | 0.00 |
| December, 2021 | 82,276.00 | 0.00 | 0.00 | 1,61,796.00 | 0.00 |
| Januaury, 2022 | 1,15,748.35 | 0.00 | 0.00 | 20,117.00 | 0.00 |
| February, 2022 | 88,300.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| March, 2022 | 7,26,981.00 | 0.00 | 0.00 | 9,71,552.20 | 0.00 |
| Total | 44,65,623.67 | 0.00 | 0.00 | 46,45,401.24 | 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 |