eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Parsodi |
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Opening Balance | 12,83,966.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 41,659.00 | 0.00 | 0.00 | 27,716.00 | 0.00 |
May, 2021 | 4,41,360.96 | 0.00 | 0.00 | 4,51,611.00 | 0.00 |
June, 2021 | 62,781.00 | 0.00 | 0.00 | 26,429.40 | 0.00 |
July, 2021 | 4,29,923.00 | 0.00 | 0.00 | 3,71,180.00 | 0.00 |
August, 2021 | 3,93,113.77 | 0.00 | 0.00 | 82,766.20 | 0.00 |
September, 2021 | 10,88,550.00 | 0.00 | 0.00 | 62,968.00 | 0.00 |
October, 2021 | 5,06,104.51 | 0.00 | 0.00 | 7,83,873.00 | 0.00 |
November, 2021 | 2,909.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
December, 2021 | 23,463.00 | 0.00 | 0.00 | 4,31,052.00 | 3,750.00 |
Januaury, 2022 | 11,645.00 | 0.00 | 0.00 | 1,13,970.00 | 0.00 |
February, 2022 | 10,13,421.26 | 0.00 | 0.00 | 75,500.40 | 0.00 |
March, 2022 | 4,92,252.24 | 0.00 | 0.00 | 2,63,472.40 | 0.00 |
Total | 45,07,182.74 | 0.00 | 0.00 | 26,91,648.40 | 3,750.00 |
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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 |