eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Kakodi |
|||||
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 |