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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:-Purada |
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| Opening Balance | 1,25,18,289.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,428.00 | 0.00 | 0.00 | 4,51,526.00 | 0.00 |
| May, 2021 | 23,939.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| June, 2021 | 17,86,127.00 | 0.00 | 0.00 | 20,88,192.00 | 0.00 |
| July, 2021 | 2,84,523.27 | 0.00 | 0.00 | 3,61,606.20 | 0.00 |
| August, 2021 | 19,011.00 | 0.00 | 0.00 | 27,548.00 | 0.00 |
| September, 2021 | 2,92,576.15 | 0.00 | 0.00 | 1,81,432.00 | 0.00 |
| October, 2021 | 28,33,039.00 | 0.00 | 0.00 | 6,29,739.42 | 0.00 |
| November, 2021 | 90,625.00 | 0.00 | 0.00 | 7,79,095.22 | 0.00 |
| December, 2021 | 21,333.00 | 0.00 | 0.00 | 91,825.74 | 0.00 |
| Januaury, 2022 | 5,93,129.00 | 0.00 | 0.00 | 6,10,342.70 | 0.00 |
| February, 2022 | 1,51,542.00 | 0.00 | 0.00 | 26,301.00 | 0.00 |
| March, 2022 | 4,49,787.38 | 0.00 | 0.00 | 2,16,921.22 | 0.00 |
| Total | 65,79,059.80 | 0.00 | 0.00 | 54,64,576.70 | 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 |