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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:-Hardoli |
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| Opening Balance | 32,14,904.60 | ||||
| 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 | 4,76,696.00 | 0.00 | 0.00 | 1,19,820.00 | 0.00 |
| August, 2021 | 12,777.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| September, 2021 | 37,060.00 | 0.00 | 0.00 | 49,712.00 | 0.00 |
| October, 2021 | 1,46,933.00 | 0.00 | 0.00 | 1,32,064.00 | 0.00 |
| November, 2021 | 8,021.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| December, 2021 | 34,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,64,530.00 | 0.00 | 0.00 | 8,53,356.00 | 0.00 |
| Total | 13,86,347.00 | 0.00 | 0.00 | 11,68,072.00 | 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 |