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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:-Dhamanewada |
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| Opening Balance | 11,19,031.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2021 | 5,304.00 | 0.00 | 0.00 | 4,391.84 | 0.00 |
| June, 2021 | 3,58,708.74 | 0.00 | 0.00 | 85,080.00 | 0.00 |
| July, 2021 | 3,09,040.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2021 | 8,643.00 | 0.00 | 0.00 | 12,454.00 | 0.00 |
| September, 2021 | 11,795.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| October, 2021 | 2,33,261.00 | 0.00 | 0.00 | 23,333.00 | 0.00 |
| November, 2021 | 27,928.00 | 0.00 | 0.00 | 78,395.00 | 0.00 |
| December, 2021 | 1,35,731.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Januaury, 2022 | 66,097.00 | 0.00 | 0.00 | 1,77,603.00 | 0.00 |
| February, 2022 | 21,542.00 | 0.00 | 0.00 | 39,725.00 | 0.00 |
| March, 2022 | 52,133.90 | 0.00 | 0.00 | 52,322.70 | 0.00 |
| Total | 12,30,183.64 | 0.00 | 0.00 | 5,24,184.54 | 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 |