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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:-Kotjambhora |
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| Opening Balance | 59,70,159.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,150.00 | 0.00 | 0.00 | 23,813.00 | 0.00 |
| May, 2021 | 50,412.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 52,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,40,816.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| August, 2021 | 18,545.00 | 0.00 | 0.00 | 43,577.00 | 0.00 |
| September, 2021 | 8,557.00 | 0.00 | 0.00 | 21,902.00 | 0.00 |
| October, 2021 | 1,435.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| November, 2021 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,475.00 | 0.00 | 0.00 | 1,58,437.00 | 0.00 |
| Januaury, 2022 | 3,34,866.00 | 0.00 | 0.00 | 2,54,755.00 | 0.00 |
| February, 2022 | 15,237.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| March, 2022 | 2,44,436.00 | 0.00 | 0.00 | 42,42,751.54 | 0.00 |
| Total | 18,90,420.00 | 0.00 | 0.00 | 47,82,185.54 | 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 |