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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:-Shedepar |
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| Opening Balance | 22,69,707.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,183.00 | 0.00 | 0.00 | 79,770.00 | 0.00 |
| May, 2021 | 24,376.00 | 0.00 | 0.00 | 50,793.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,58,400.00 | 0.00 | 0.00 | 8,126.00 | 0.00 |
| September, 2021 | 9,637.00 | 0.00 | 0.00 | 2,90,980.00 | 0.00 |
| October, 2021 | 23,667.00 | 0.00 | 0.00 | 69,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,13,007.30 | 0.00 | 0.00 | 1,92,043.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,374.00 | 95,374.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,695.00 | 0.00 |
| March, 2022 | 3,83,911.00 | 0.00 | 0.00 | 2,32,582.00 | 0.00 |
| Total | 17,54,081.30 | 0.00 | 0.00 | 12,75,613.00 | 95,374.00 |
| 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 |