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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:-Chutiya |
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| Opening Balance | 23,55,257.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,13,008.00 | 0.00 | 0.00 | 31,275.00 | 0.00 |
| May, 2021 | 10,402.00 | 0.00 | 0.00 | 26,442.20 | 0.00 |
| June, 2021 | 17,510.00 | 0.00 | 0.00 | 54,058.00 | 0.00 |
| July, 2021 | 5,28,610.00 | 0.00 | 0.00 | 1,07,718.00 | 0.00 |
| August, 2021 | 16,922.00 | 0.00 | 0.00 | 18,425.00 | 0.00 |
| September, 2021 | 21,311.00 | 0.00 | 0.00 | 29,572.00 | 0.00 |
| October, 2021 | 4,01,731.00 | 0.00 | 0.00 | 97,270.00 | 0.00 |
| November, 2021 | 4,94,618.00 | 0.00 | 0.00 | 46,572.00 | 0.00 |
| December, 2021 | 1,97,009.26 | 0.00 | 0.00 | 19,186.00 | 0.00 |
| Januaury, 2022 | 2,90,552.00 | 0.00 | 0.00 | 3,39,191.00 | 0.00 |
| February, 2022 | 88,622.00 | 0.00 | 0.00 | 67,690.00 | 0.00 |
| March, 2022 | 11,79,907.00 | 0.00 | 0.00 | 4,29,084.00 | 0.00 |
| Total | 37,60,202.26 | 0.00 | 0.00 | 12,66,483.20 | 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 |