|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Asoli |
|||||
| Opening Balance | 1,23,28,462.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,964.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 11,676.00 | 0.00 |
| July, 2021 | 19,23,613.00 | 0.00 | 0.00 | 5,94,163.00 | 0.00 |
| August, 2021 | 11,117.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| September, 2021 | 35,440.00 | 0.00 | 0.00 | 50,142.00 | 0.00 |
| October, 2021 | 10,70,076.00 | 0.00 | 0.00 | 8,91,483.00 | 0.00 |
| November, 2021 | 8,75,988.00 | 0.00 | 0.00 | 9,43,099.00 | 0.00 |
| December, 2021 | 10,99,700.00 | 0.00 | 0.00 | 2,99,628.00 | 0.00 |
| Januaury, 2022 | 1,36,032.00 | 0.00 | 0.00 | 2,09,182.00 | 0.00 |
| February, 2022 | 47,105.00 | 0.00 | 0.00 | 8,26,665.00 | 0.00 |
| March, 2022 | 2,20,211.00 | 0.00 | 0.00 | 4,38,495.00 | 0.00 |
| Total | 56,00,746.00 | 0.00 | 0.00 | 44,52,553.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |