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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:-Istari |
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| Opening Balance | 10,99,334.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,000.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| May, 2021 | 3,81,941.00 | 0.00 | 0.00 | 7,37,889.00 | 0.00 |
| June, 2021 | 2,66,079.00 | 0.00 | 0.00 | 1,98,384.00 | 0.00 |
| July, 2021 | 5,80,828.00 | 0.00 | 0.00 | 5,03,348.14 | 0.00 |
| August, 2021 | 1,574.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2021 | 1,364.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| October, 2021 | 30,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,18,415.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| December, 2021 | 4,450.00 | 0.00 | 0.00 | 730.00 | 0.00 |
| Januaury, 2022 | 25,906.00 | 0.00 | 0.00 | 18,505.90 | 0.00 |
| February, 2022 | 53,099.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| March, 2022 | 1,88,854.00 | 0.00 | 0.00 | 75,612.96 | 0.00 |
| Total | 16,64,287.00 | 0.00 | 0.00 | 15,72,860.00 | 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 |