|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Chhipiya |
|||||
| Opening Balance | 22,77,515.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,21,866.00 | 0.00 | 0.00 | 17,221.00 | 0.00 |
| May, 2021 | 34,736.00 | 0.00 | 0.00 | 1,54,842.00 | 0.00 |
| June, 2021 | 3,53,458.00 | 0.00 | 0.00 | 3,85,927.00 | 0.00 |
| July, 2021 | 3,24,608.00 | 0.00 | 0.00 | 3,81,119.00 | 0.00 |
| August, 2021 | 18,129.00 | 0.00 | 0.00 | 48,683.70 | 0.00 |
| September, 2021 | 7,765.00 | 0.00 | 0.00 | 16,309.00 | 0.00 |
| October, 2021 | 2,75,180.00 | 0.00 | 0.00 | 40,318.00 | 0.00 |
| November, 2021 | 11,19,464.00 | 0.00 | 0.00 | 10,82,517.00 | 0.00 |
| December, 2021 | 44,724.00 | 0.00 | 0.00 | 89,182.00 | 0.00 |
| Januaury, 2022 | 17,168.00 | 0.00 | 0.00 | 9,215.00 | 0.00 |
| February, 2022 | 6,31,105.00 | 0.00 | 0.00 | 6,45,790.00 | 0.00 |
| March, 2022 | 1,67,893.00 | 0.00 | 0.00 | 67,713.00 | 0.00 |
| Total | 34,16,096.00 | 0.00 | 0.00 | 29,38,836.70 | 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 |