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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:-Chargaon |
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| Opening Balance | 71,85,849.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,77,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,47,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,60,462.00 | 0.00 | 0.00 | 2,821.00 | 0.00 |
| September, 2021 | 14,497.00 | 0.00 | 0.00 | 16,769.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,74,405.00 | 0.00 |
| November, 2021 | 2,15,823.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| December, 2021 | 5,51,662.00 | 0.00 | 0.00 | 5,51,594.00 | 0.00 |
| Januaury, 2022 | 17,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 4,86,985.00 | 0.00 | 0.00 | 47,272.00 | 0.00 |
| Total | 27,72,226.00 | 0.00 | 0.00 | 11,31,261.00 | 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 |