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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:-Uchepur |
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| Opening Balance | 29,00,083.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,443.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2021 | 1,56,651.88 | 0.00 | 0.00 | 1,33,557.20 | 0.00 |
| August, 2021 | 40,60,487.00 | 0.00 | 0.00 | 30,76,140.00 | 0.00 |
| September, 2021 | 3,22,687.85 | 0.00 | 0.00 | 10,16,576.00 | 0.00 |
| October, 2021 | 5,08,801.62 | 0.00 | 0.00 | 62,853.02 | 0.00 |
| November, 2021 | 9,493.00 | 0.00 | 0.00 | 5,24,519.68 | 0.00 |
| December, 2021 | 24,718.44 | 0.00 | 0.00 | 29,167.20 | 0.00 |
| Januaury, 2022 | 14,659.00 | 0.00 | 0.00 | 28,138.00 | 0.00 |
| February, 2022 | 28,605.00 | 0.00 | 0.00 | 35,575.00 | 0.00 |
| March, 2022 | 16,38,394.91 | 0.00 | 0.00 | 5,75,121.00 | 0.00 |
| Total | 67,65,941.70 | 0.00 | 0.00 | 54,82,147.10 | 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 |