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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:-Birsola |
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| Opening Balance | 1,30,62,277.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,66,717.00 | 0.00 |
| May, 2021 | 2,79,827.00 | 0.00 | 0.00 | 2,87,193.00 | 0.00 |
| June, 2021 | 2,22,573.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| July, 2021 | 22,21,784.00 | 0.00 | 0.00 | 10,00,416.00 | 0.00 |
| August, 2021 | 14,988.00 | 0.00 | 0.00 | 2,73,374.00 | 0.00 |
| September, 2021 | 3,97,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,15,010.00 | 0.00 | 0.00 | 1,86,881.00 | 0.00 |
| November, 2021 | 6,16,186.00 | 0.00 | 0.00 | 6,35,595.00 | 0.00 |
| December, 2021 | 66,429.00 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
| Januaury, 2022 | 41,525.00 | 0.00 | 0.00 | 33,982.00 | 0.00 |
| February, 2022 | 6,02,568.00 | 0.00 | 0.00 | 8,28,657.00 | 0.00 |
| March, 2022 | 9,54,866.00 | 0.00 | 0.00 | 9,40,495.00 | 0.00 |
| Total | 64,32,934.00 | 0.00 | 0.00 | 47,48,760.00 | 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 |