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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:-Murpar |
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| Opening Balance | 32,36,222.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,12,401.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| June, 2021 | 284.00 | 0.00 | 0.00 | 1,58,082.00 | 0.00 |
| July, 2021 | 1,50,673.00 | 0.00 | 0.00 | 2,68,180.00 | 0.00 |
| August, 2021 | 6,02,554.78 | 0.00 | 0.00 | 10,801.78 | 0.00 |
| September, 2021 | 18,336.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| October, 2021 | 1,75,783.22 | 0.00 | 0.00 | 22,922.00 | 0.00 |
| November, 2021 | 4,26,743.00 | 0.00 | 0.00 | 4,24,776.40 | 0.00 |
| December, 2021 | 5,149.54 | 0.00 | 0.00 | 16,044.00 | 0.00 |
| Januaury, 2022 | 1,12,737.06 | 0.00 | 0.00 | 48,570.00 | 0.00 |
| February, 2022 | 12,018.00 | 0.00 | 0.00 | 23,506.20 | 0.00 |
| March, 2022 | 95,576.93 | 0.00 | 0.00 | 79,367.00 | 0.00 |
| Total | 20,12,256.53 | 0.00 | 0.00 | 12,00,809.38 | 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 |