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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:-Kanhalgaon |
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| Opening Balance | 36,16,138.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,776.00 | 0.00 | 0.00 | 1,70,334.00 | 0.00 |
| May, 2021 | 5,29,612.00 | 0.00 | 0.00 | 1,54,161.00 | 0.00 |
| June, 2021 | 2,919.00 | 0.00 | 0.00 | 4,61,226.00 | 0.00 |
| July, 2021 | 4,45,323.00 | 0.00 | 0.00 | 4,81,318.00 | 0.00 |
| August, 2021 | 8,98,022.00 | 0.00 | 0.00 | 1,93,278.00 | 0.00 |
| September, 2021 | 17,480.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| October, 2021 | 6,23,449.00 | 0.00 | 0.00 | 3,41,855.00 | 0.00 |
| November, 2021 | 25,726.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| December, 2021 | 7,997.00 | 0.00 | 0.00 | 36,347.00 | 0.00 |
| Januaury, 2022 | 16,638.00 | 0.00 | 0.00 | 59,621.00 | 0.00 |
| February, 2022 | 5,13,731.00 | 0.00 | 0.00 | 20,948.00 | 0.00 |
| March, 2022 | 5,49,655.00 | 0.00 | 0.00 | 5,14,599.00 | 0.00 |
| Total | 36,53,328.00 | 0.00 | 0.00 | 24,64,937.00 | 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 |