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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:-Gondia,Village Panchayat & Equivalent:-Banathar |
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| Opening Balance | 21,48,859.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,762.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| May, 2021 | 8,73,067.00 | 0.00 | 0.00 | 5,56,749.00 | 0.00 |
| June, 2021 | 4,43,388.00 | 0.00 | 0.00 | 5,91,800.80 | 0.00 |
| July, 2021 | 18,10,635.00 | 0.00 | 0.00 | 9,77,182.00 | 0.00 |
| August, 2021 | 53,954.00 | 0.00 | 0.00 | 7,13,645.00 | 0.00 |
| September, 2021 | 66,897.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
| October, 2021 | 4,32,014.00 | 0.00 | 0.00 | 1,29,232.00 | 0.00 |
| November, 2021 | 14,89,195.00 | 0.00 | 0.00 | 15,06,359.00 | 0.00 |
| December, 2021 | 14,34,901.00 | 0.00 | 0.00 | 27,795.00 | 0.00 |
| Januaury, 2022 | 63,267.00 | 0.00 | 0.00 | 14,49,305.40 | 0.00 |
| February, 2022 | 93,953.00 | 0.00 | 0.00 | 65,097.00 | 0.00 |
| March, 2022 | 20,60,327.00 | 0.00 | 0.00 | 15,40,615.00 | 0.00 |
| Total | 93,49,360.00 | 0.00 | 0.00 | 76,03,555.20 | 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 |