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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:-Chipota |
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| Opening Balance | 14,22,242.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,88,749.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,25,177.00 | 0.00 | 0.00 | 36,805.00 | 0.00 |
| July, 2021 | 1,03,192.16 | 0.00 | 0.00 | 5,84,453.00 | 0.00 |
| August, 2021 | 3,920.00 | 0.00 | 0.00 | 15,279.78 | 0.00 |
| September, 2021 | 33,39,408.00 | 0.00 | 0.00 | 32,98,112.00 | 0.00 |
| October, 2021 | 27,908.87 | 0.00 | 0.00 | 8,611.00 | 0.00 |
| November, 2021 | 31,355.10 | 0.00 | 0.00 | 37,962.00 | 0.00 |
| December, 2021 | 2,88,394.00 | 0.00 | 0.00 | 2,99,611.00 | 0.00 |
| Januaury, 2022 | 2,45,546.00 | 0.00 | 0.00 | 40,736.00 | 0.00 |
| February, 2022 | 23,616.00 | 0.00 | 0.00 | 4,715.32 | 0.00 |
| March, 2022 | 7,22,700.77 | 0.00 | 0.00 | 1,67,968.20 | 0.00 |
| Total | 52,11,217.90 | 0.00 | 0.00 | 47,83,002.30 | 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 |