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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:-Dasgaon (Buz.) |
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| Opening Balance | 20,43,168.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,312.00 | 0.00 | 0.00 | 25,985.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,00,370.00 | 0.00 |
| July, 2021 | 15,32,598.00 | 0.00 | 0.00 | 2,48,634.00 | 0.00 |
| August, 2021 | 8,92,850.00 | 0.00 | 0.00 | 1,92,405.00 | 0.00 |
| September, 2021 | 4,28,181.00 | 0.00 | 0.00 | 7,71,668.00 | 0.00 |
| October, 2021 | 6,09,869.00 | 0.00 | 0.00 | 3,85,736.00 | 0.00 |
| November, 2021 | 4,14,045.00 | 0.00 | 0.00 | 1,07,360.00 | 0.00 |
| December, 2021 | 82,095.00 | 0.00 | 0.00 | 50,209.00 | 0.00 |
| Januaury, 2022 | 2,08,322.00 | 0.00 | 0.00 | 4,28,917.00 | 0.00 |
| February, 2022 | 1,06,119.00 | 0.00 | 0.00 | 55,303.00 | 0.00 |
| March, 2022 | 16,86,129.00 | 0.00 | 0.00 | 14,93,013.00 | 0.00 |
| Total | 62,34,520.00 | 0.00 | 0.00 | 40,59,600.00 | 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 |