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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:-Ekodi |
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| Opening Balance | 62,02,271.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,17,497.00 | 0.00 | 0.00 | 27,78,780.00 | 0.00 |
| May, 2021 | 4,89,810.00 | 0.00 | 0.00 | 62,575.00 | 0.00 |
| June, 2021 | 9,54,878.00 | 0.00 | 0.00 | 2,37,287.00 | 0.00 |
| July, 2021 | 10,39,424.00 | 0.00 | 0.00 | 2,75,950.00 | 0.00 |
| August, 2021 | 65,867.00 | 0.00 | 0.00 | 1,16,352.00 | 0.00 |
| September, 2021 | 66,246.00 | 0.00 | 0.00 | 5,63,213.00 | 0.00 |
| October, 2021 | 6,36,013.00 | 0.00 | 0.00 | 2,46,995.00 | 0.00 |
| November, 2021 | 9,14,018.00 | 0.00 | 0.00 | 58,529.00 | 0.00 |
| December, 2021 | 1,50,634.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2022 | 1,30,754.00 | 0.00 | 0.00 | 79,011.00 | 0.00 |
| February, 2022 | 15,09,163.00 | 0.00 | 0.00 | 15,23,684.00 | 0.00 |
| March, 2022 | 2,88,962.00 | 0.00 | 0.00 | 8,21,979.00 | 0.00 |
| Total | 90,63,266.00 | 0.00 | 0.00 | 67,67,355.00 | 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 |