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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:-Dangorli |
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| Opening Balance | 84,08,528.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,07,483.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 8,53,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,676.00 | 0.00 | 0.00 | 88,855.00 | 0.00 |
| September, 2021 | 8,76,666.00 | 0.00 | 0.00 | 43,289.00 | 0.00 |
| October, 2021 | 3,88,962.00 | 0.00 | 0.00 | 5,40,704.00 | 0.00 |
| November, 2021 | 28,196.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| December, 2021 | 3,99,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,61,627.00 | 0.00 | 0.00 | 91,144.66 | 0.00 |
| February, 2022 | 1,16,270.00 | 0.00 | 0.00 | 17,13,109.50 | 0.00 |
| March, 2022 | 78,115.00 | 0.00 | 0.00 | 24,10,747.15 | 0.00 |
| Total | 38,35,131.00 | 0.00 | 0.00 | 50,94,873.31 | 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 |