|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Murmadi |
|||||
| Opening Balance | 18,01,042.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,068.00 | 0.00 | 0.00 | 13,645.00 | 0.00 |
| May, 2021 | 9,25,107.00 | 0.00 | 0.00 | 9,40,250.00 | 0.00 |
| June, 2021 | 34,60,766.00 | 0.00 | 0.00 | 10,70,413.00 | 0.00 |
| July, 2021 | 10,152.00 | 0.00 | 0.00 | 42,792.34 | 0.00 |
| August, 2021 | 5,668.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| September, 2021 | 4,423.30 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| October, 2021 | 2,192.00 | 0.00 | 0.00 | 2,296.00 | 0.00 |
| November, 2021 | 44,312.46 | 0.00 | 0.00 | 36,853.00 | 0.00 |
| December, 2021 | 2,772.00 | 0.00 | 0.00 | 740.00 | 0.00 |
| Januaury, 2022 | 24,386.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
| February, 2022 | 42,802.00 | 0.00 | 0.00 | 12,555.00 | 0.00 |
| March, 2022 | 8,79,167.38 | 0.00 | 0.00 | 35,23,297.00 | 0.00 |
| Total | 57,28,816.14 | 0.00 | 0.00 | 56,60,971.34 | 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 |