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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:-Dhiwrintola |
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| Opening Balance | 10,81,542.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 84,317.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,65,492.50 | 0.00 | 0.00 | 5,641.00 | 0.00 |
| Januaury, 2022 | 71,895.00 | 0.00 | 0.00 | 13,822.20 | 0.00 |
| February, 2022 | 32,186.00 | 0.00 | 0.00 | 3,28,177.00 | 0.00 |
| March, 2022 | 21,502.00 | 0.00 | 0.00 | 2,93,602.00 | 0.00 |
| Total | 8,75,393.30 | 0.00 | 0.00 | 6,41,242.20 | 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 |