|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Bhanpur |
|||||
| Opening Balance | 46,24,254.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,09,431.00 | 0.00 | 0.00 | 4,59,480.15 | 0.00 |
| May, 2021 | 23,704.00 | 0.00 | 0.00 | 60,569.40 | 0.00 |
| June, 2021 | 4,44,420.00 | 0.00 | 0.00 | 1,83,519.00 | 0.00 |
| July, 2021 | 4,73,532.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| August, 2021 | 36,666.00 | 0.00 | 0.00 | 596.00 | 0.00 |
| September, 2021 | 1,94,738.00 | 0.00 | 0.00 | 3,44,351.00 | 0.00 |
| October, 2021 | 6,22,836.00 | 0.00 | 0.00 | 3,50,173.00 | 0.00 |
| November, 2021 | 4,79,642.00 | 0.00 | 0.00 | 23,201.00 | 0.00 |
| December, 2021 | 1,17,066.00 | 0.00 | 0.00 | 1,29,047.00 | 0.00 |
| Januaury, 2022 | 39,136.00 | 0.00 | 0.00 | 1,40,373.00 | 0.00 |
| February, 2022 | 46,075.00 | 0.00 | 0.00 | 12,654.00 | 0.00 |
| March, 2022 | 3,62,597.00 | 0.00 | 0.00 | 6,57,557.00 | 0.00 |
| Total | 35,49,843.00 | 0.00 | 0.00 | 24,52,420.55 | 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 |