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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:-Kakodi |
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| Opening Balance | 50,74,760.50 | ||||
| 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 | 17,46,194.74 | 0.00 | 0.00 | 16,13,868.28 | 0.00 |
| August, 2021 | 30,045.00 | 0.00 | 0.00 | 80,379.00 | 0.00 |
| September, 2021 | 51,909.53 | 0.00 | 0.00 | 1,45,418.60 | 0.00 |
| October, 2021 | 16,49,021.60 | 0.00 | 0.00 | 11,30,017.00 | 0.00 |
| November, 2021 | 64,736.00 | 0.00 | 0.00 | 10,27,974.60 | 0.00 |
| December, 2021 | 1,55,933.97 | 0.00 | 0.00 | 63,366.59 | 0.00 |
| Januaury, 2022 | 1,10,484.00 | 0.00 | 0.00 | 1,54,778.00 | 0.00 |
| February, 2022 | 34,98,653.58 | 0.00 | 0.00 | 15,01,762.00 | 0.00 |
| March, 2022 | 19,04,540.11 | 0.00 | 0.00 | 3,30,827.00 | 0.00 |
| Total | 92,11,518.53 | 0.00 | 0.00 | 60,48,391.07 | 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 |