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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:-Dawaki |
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| Opening Balance | 20,49,676.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,709.00 | 0.00 | 0.00 | 42,145.00 | 0.00 |
| May, 2021 | 16,119.00 | 0.00 | 0.00 | 4,869.00 | 0.00 |
| June, 2021 | 19,069.00 | 0.00 | 0.00 | 1,71,400.00 | 0.00 |
| July, 2021 | 2,29,170.00 | 0.00 | 0.00 | 2,31,977.00 | 0.00 |
| August, 2021 | 48,993.00 | 0.00 | 0.00 | 19,979.00 | 0.00 |
| September, 2021 | 92,431.00 | 0.00 | 0.00 | 61,945.30 | 0.00 |
| October, 2021 | 3,74,696.00 | 0.00 | 0.00 | 43,809.00 | 0.00 |
| November, 2021 | 5,80,216.00 | 0.00 | 0.00 | 6,38,482.20 | 0.00 |
| December, 2021 | 25,997.00 | 0.00 | 0.00 | 30,586.00 | 0.00 |
| Januaury, 2022 | 26,085.00 | 0.00 | 0.00 | 31,084.00 | 0.00 |
| February, 2022 | 10,75,505.18 | 0.00 | 0.00 | 10,50,248.00 | 0.00 |
| March, 2022 | 45,294.00 | 0.00 | 0.00 | 1,46,310.00 | 0.00 |
| Total | 25,74,284.18 | 0.00 | 0.00 | 24,72,834.50 | 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 |