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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:-Dhamangaon |
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| Opening Balance | 75,96,665.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,706.00 | 0.00 | 0.00 | 15,336.00 | 0.00 |
| May, 2021 | 33,038.00 | 0.00 | 0.00 | 20,660.00 | 0.00 |
| June, 2021 | 16,745.00 | 0.00 | 0.00 | 54,951.00 | 0.00 |
| July, 2021 | 3,18,421.00 | 0.00 | 0.00 | 53,806.00 | 0.00 |
| August, 2021 | 16,776.00 | 0.00 | 0.00 | 13,551.00 | 0.00 |
| September, 2021 | 25,976.00 | 0.00 | 0.00 | 2,12,514.00 | 0.00 |
| October, 2021 | 3,01,669.00 | 0.00 | 0.00 | 84,735.00 | 0.00 |
| November, 2021 | 3,54,351.00 | 0.00 | 0.00 | 26,162.00 | 0.00 |
| December, 2021 | 71,030.00 | 0.00 | 0.00 | 13,499.00 | 0.00 |
| Januaury, 2022 | 44,032.00 | 0.00 | 0.00 | 23,075.00 | 0.00 |
| February, 2022 | 9,42,882.00 | 0.00 | 0.00 | 9,32,737.00 | 0.00 |
| March, 2022 | 1,20,468.00 | 0.00 | 0.00 | 2,36,178.00 | 0.00 |
| Total | 25,49,094.00 | 0.00 | 0.00 | 16,87,204.00 | 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 |