|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Balamatola |
|||||
| Opening Balance | 13,36,926.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,840.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,018.00 | 0.00 |
| June, 2021 | 3,13,425.00 | 0.00 | 0.00 | 3,657.00 | 0.00 |
| July, 2021 | 3,97,590.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| August, 2021 | 3,591.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| September, 2021 | 2,75,607.00 | 0.00 | 0.00 | 2,57,811.00 | 0.00 |
| October, 2021 | 4,69,850.00 | 0.00 | 0.00 | 7,17,107.00 | 0.00 |
| November, 2021 | 6,321.00 | 0.00 | 0.00 | 3,985.70 | 0.00 |
| December, 2021 | 14,753.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Januaury, 2022 | 55,797.00 | 0.00 | 0.00 | 73,606.70 | 0.00 |
| February, 2022 | 43,411.00 | 0.00 | 0.00 | 3,025.50 | 0.00 |
| March, 2022 | 2,09,413.00 | 0.00 | 0.00 | 61,566.00 | 0.00 |
| Total | 17,96,598.00 | 0.00 | 0.00 | 11,58,746.40 | 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 |