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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:-Kadikasa |
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| Opening Balance | 10,99,385.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,220.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2021 | 23,039.00 | 0.00 | 0.00 | 56,360.00 | 0.00 |
| June, 2021 | 8,67,186.00 | 0.00 | 0.00 | 10,589.00 | 0.00 |
| July, 2021 | 4,18,868.00 | 0.00 | 0.00 | 21,635.00 | 0.00 |
| August, 2021 | 2,88,087.00 | 0.00 | 0.00 | 8,197.20 | 0.00 |
| September, 2021 | 29,618.00 | 0.00 | 0.00 | 6,84,202.00 | 0.00 |
| October, 2021 | 31,358.00 | 0.00 | 0.00 | 40,666.64 | 0.00 |
| November, 2021 | 2,70,574.00 | 0.00 | 0.00 | 8,622.00 | 0.00 |
| December, 2021 | 20,718.00 | 0.00 | 0.00 | 8,590.00 | 0.00 |
| Januaury, 2022 | 39,912.00 | 0.00 | 0.00 | 54,025.90 | 0.00 |
| February, 2022 | 40,216.00 | 0.00 | 0.00 | 8,781.00 | 0.00 |
| March, 2022 | 3,43,820.00 | 0.00 | 0.00 | 1,38,154.32 | 0.00 |
| Total | 23,84,616.00 | 0.00 | 0.00 | 10,40,423.06 | 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 |