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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:-Palangaon |
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| Opening Balance | 25,84,761.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,36,319.00 | 0.00 | 0.00 | 1,71,507.70 | 0.00 |
| July, 2021 | 32,661.00 | 0.00 | 0.00 | 5,94,401.00 | 0.00 |
| August, 2021 | 11,79,851.00 | 0.00 | 0.00 | 9,470.00 | 0.00 |
| September, 2021 | 44,370.00 | 0.00 | 0.00 | 94,460.00 | 0.00 |
| October, 2021 | 32,278.00 | 0.00 | 0.00 | 1,04,565.00 | 0.00 |
| November, 2021 | 33,495.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| December, 2021 | 4,482.00 | 0.00 | 0.00 | 41,013.00 | 0.00 |
| Januaury, 2022 | 18,689.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| February, 2022 | 1,07,546.00 | 0.00 | 0.00 | 38,920.00 | 0.00 |
| March, 2022 | 11,42,042.70 | 0.00 | 0.00 | 87,551.40 | 0.00 |
| Total | 33,31,733.70 | 0.00 | 0.00 | 11,74,798.10 | 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 |