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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:-Pindkepar(Chi.) |
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| Opening Balance | 17,42,276.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,750.00 | 0.00 | 0.00 | 26,509.00 | 0.00 |
| May, 2021 | 9,569.00 | 0.00 | 0.00 | 2,66,220.50 | 0.00 |
| June, 2021 | 20,079.00 | 0.00 | 0.00 | 93,683.00 | 0.00 |
| July, 2021 | 6,14,157.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| August, 2021 | 4,77,728.76 | 0.00 | 0.00 | 18,816.00 | 0.00 |
| September, 2021 | 32,016.00 | 0.00 | 0.00 | 2,20,652.00 | 0.00 |
| October, 2021 | 41,448.00 | 0.00 | 0.00 | 85,939.00 | 0.00 |
| November, 2021 | 55,469.00 | 0.00 | 0.00 | 3,27,451.00 | 0.00 |
| December, 2021 | 31,661.00 | 0.00 | 0.00 | 27,583.00 | 0.00 |
| Januaury, 2022 | 1,12,569.00 | 0.00 | 0.00 | 25,648.00 | 0.00 |
| February, 2022 | 63,941.00 | 0.00 | 0.00 | 17,034.00 | 0.00 |
| March, 2022 | 9,30,167.08 | 0.00 | 0.00 | 2,22,885.00 | 0.00 |
| Total | 24,25,554.84 | 0.00 | 0.00 | 13,37,610.50 | 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 |