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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:-Surtoli |
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| Opening Balance | 70,74,379.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,401.00 | 0.00 | 0.00 | 34,064.00 | 0.00 |
| May, 2021 | 52,841.00 | 0.00 | 0.00 | 1,30,850.00 | 0.00 |
| June, 2021 | 5,100.00 | 0.00 | 0.00 | 1,37,539.00 | 0.00 |
| July, 2021 | 5,36,217.00 | 0.00 | 0.00 | 45,547.00 | 0.00 |
| August, 2021 | 26,075.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| September, 2021 | 39,181.00 | 0.00 | 0.00 | 98,069.00 | 0.00 |
| October, 2021 | 13,488.00 | 0.00 | 0.00 | 15,824.00 | 0.00 |
| November, 2021 | 2,48,029.00 | 0.00 | 0.00 | 27,934.00 | 0.00 |
| December, 2021 | 94,928.00 | 0.00 | 0.00 | 86,503.00 | 0.00 |
| Januaury, 2022 | 49,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,635.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| March, 2022 | 16,17,966.00 | 0.00 | 0.00 | 5,70,114.00 | 0.00 |
| Total | 28,51,908.00 | 0.00 | 0.00 | 11,89,834.00 | 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 |