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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:-Jethbhavda |
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| Opening Balance | 28,88,225.96 | ||||
| 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 | 6,53,024.00 | 0.00 | 0.00 | 7,17,131.00 | 0.00 |
| July, 2021 | 4,55,012.00 | 0.00 | 0.00 | 4,49,760.00 | 0.00 |
| August, 2021 | 18,475.00 | 0.00 | 0.00 | 8,075.00 | 0.00 |
| September, 2021 | 44,764.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| October, 2021 | 28,825.74 | 0.00 | 0.00 | 20,145.00 | 0.00 |
| November, 2021 | 3,49,869.00 | 0.00 | 0.00 | 3,25,802.00 | 0.00 |
| December, 2021 | 27,191.53 | 0.00 | 0.00 | 24,159.00 | 0.00 |
| Januaury, 2022 | 15,08,365.70 | 0.00 | 0.00 | 29,371.00 | 0.00 |
| February, 2022 | 52,021.00 | 0.00 | 0.00 | 72,444.00 | 0.00 |
| March, 2022 | 2,60,416.39 | 0.00 | 0.00 | 2,42,382.00 | 0.00 |
| Total | 33,97,964.36 | 0.00 | 0.00 | 19,01,369.00 | 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 |