|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Birsi (Dasgaon) |
|||||
| Opening Balance | 27,54,097.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,896.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2021 | 4,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,889.00 | 0.00 | 0.00 | 3,836.00 | 0.00 |
| July, 2021 | 3,396.00 | 0.00 | 0.00 | 16,214.00 | 0.00 |
| August, 2021 | 27,018.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| September, 2021 | 19,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,91,714.00 | 0.00 | 0.00 | 2,32,414.00 | 0.00 |
| November, 2021 | 2,92,109.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| December, 2021 | 10,193.00 | 0.00 | 0.00 | 973.00 | 0.00 |
| Januaury, 2022 | 41,540.00 | 0.00 | 0.00 | 38,856.30 | 0.00 |
| February, 2022 | 15,701.00 | 0.00 | 0.00 | 14,677.70 | 0.00 |
| March, 2022 | 15,61,061.00 | 0.00 | 0.00 | 31,581.00 | 0.00 |
| Total | 26,57,360.00 | 0.00 | 0.00 | 3,70,032.00 | 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 |