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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:-Shilapur |
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| Opening Balance | 29,13,503.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,456.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
| May, 2021 | 42,914.00 | 0.00 | 0.00 | 1,08,175.00 | 0.00 |
| June, 2021 | 33,209.00 | 0.00 | 0.00 | 1,06,238.90 | 0.00 |
| July, 2021 | 30,565.00 | 0.00 | 0.00 | 44,536.00 | 0.00 |
| August, 2021 | 24,856.00 | 0.00 | 0.00 | 42,668.00 | 0.00 |
| September, 2021 | 76,080.00 | 0.00 | 0.00 | 1,06,345.00 | 0.00 |
| October, 2021 | 72,684.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| November, 2021 | 68,752.00 | 0.00 | 0.00 | 38,910.00 | 0.00 |
| December, 2021 | 24,087.00 | 0.00 | 0.00 | 1,02,302.00 | 0.00 |
| Januaury, 2022 | 7,59,947.00 | 0.00 | 0.00 | 45,984.60 | 0.00 |
| February, 2022 | 1,12,320.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| March, 2022 | 24,73,996.90 | 0.00 | 0.00 | 5,99,805.44 | 0.00 |
| Total | 37,90,866.90 | 0.00 | 0.00 | 13,35,739.94 | 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 |