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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:-Wandhara |
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| Opening Balance | 7,39,856.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,20,722.00 | 0.00 | 0.00 | 31,69,250.70 | 0.00 |
| July, 2021 | 12,81,433.00 | 0.00 | 0.00 | 17,19,291.00 | 0.00 |
| August, 2021 | 20,97,033.00 | 0.00 | 0.00 | 80,002.00 | 0.00 |
| September, 2021 | 19,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,89,655.00 | 0.00 | 0.00 | 1,09,414.00 | 0.00 |
| November, 2021 | 14,228.80 | 0.00 | 0.00 | 28,68,195.10 | 0.00 |
| December, 2021 | 13,014.00 | 0.00 | 0.00 | 25,897.00 | 0.00 |
| Januaury, 2022 | 46,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,023.00 | 0.00 | 0.00 | 1,24,124.00 | 0.00 |
| March, 2022 | 3,22,319.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| Total | 95,98,287.80 | 0.00 | 0.00 | 81,39,923.80 | 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 |