|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Lohara |
|||||
| Opening Balance | 14,02,339.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,995.00 | 0.00 | 0.00 | 3,53,539.00 | 0.00 |
| May, 2021 | 20,616.00 | 0.00 | 0.00 | 85,839.00 | 0.00 |
| June, 2021 | 1,53,036.00 | 0.00 | 0.00 | 68,340.00 | 0.00 |
| July, 2021 | 1,53,390.00 | 0.00 | 0.00 | 3,36,563.00 | 0.00 |
| August, 2021 | 3,34,668.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| September, 2021 | 47,269.00 | 0.00 | 0.00 | 75,385.00 | 0.00 |
| October, 2021 | 1,44,418.00 | 0.00 | 0.00 | 3,16,384.00 | 0.00 |
| November, 2021 | 1,93,154.75 | 0.00 | 0.00 | 1,09,225.00 | 0.00 |
| December, 2021 | 20,317.20 | 0.00 | 0.00 | 55,075.00 | 0.00 |
| Januaury, 2022 | 29,144.00 | 0.00 | 0.00 | 40,322.00 | 0.00 |
| February, 2022 | 3,10,316.00 | 0.00 | 0.00 | 3,23,590.00 | 0.00 |
| March, 2022 | 5,74,141.00 | 0.00 | 0.00 | 4,42,615.00 | 0.00 |
| Total | 19,92,464.95 | 0.00 | 0.00 | 22,29,327.00 | 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 |