|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Keshori |
|||||
| Opening Balance | 15,19,956.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,580.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| May, 2021 | 6,28,241.00 | 0.00 | 0.00 | 5,96,884.15 | 0.00 |
| June, 2021 | 4,50,755.00 | 0.00 | 0.00 | 4,57,295.00 | 0.00 |
| July, 2021 | 2,82,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,232.00 | 0.00 | 0.00 | 15,332.00 | 0.00 |
| September, 2021 | 3,982.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
| October, 2021 | 33,425.00 | 0.00 | 0.00 | 1,90,560.00 | 0.00 |
| November, 2021 | 14,17,650.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 20,726.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| Januaury, 2022 | 70,765.00 | 0.00 | 0.00 | 33,488.00 | 0.00 |
| February, 2022 | 56,995.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| March, 2022 | 94,850.00 | 0.00 | 0.00 | 1,18,630.00 | 0.00 |
| Total | 30,91,835.00 | 0.00 | 0.00 | 14,57,359.15 | 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 |