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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:-Fulchur |
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| Opening Balance | 45,86,949.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,20,676.00 | 0.00 | 0.00 | 12,37,894.00 | 0.00 |
| June, 2021 | 5,33,303.00 | 0.00 | 0.00 | 4,34,582.00 | 0.00 |
| July, 2021 | 20,38,353.00 | 0.00 | 0.00 | 18,01,364.00 | 0.00 |
| August, 2021 | 8,56,976.00 | 0.00 | 0.00 | 12,12,535.00 | 0.00 |
| September, 2021 | 11,23,900.00 | 0.00 | 0.00 | 13,54,697.00 | 0.00 |
| October, 2021 | 22,29,074.00 | 0.00 | 0.00 | 6,71,595.00 | 0.00 |
| November, 2021 | 33,07,991.00 | 0.00 | 0.00 | 11,79,982.00 | 35,700.00 |
| December, 2021 | 6,00,912.00 | 0.00 | 0.00 | 4,24,065.00 | 0.00 |
| Januaury, 2022 | 38,78,718.00 | 0.00 | 0.00 | 9,71,407.00 | 0.00 |
| February, 2022 | 28,22,667.00 | 0.00 | 0.00 | 2,85,259.00 | 0.00 |
| March, 2022 | 76,07,815.00 | 0.00 | 0.00 | 72,41,943.00 | 0.00 |
| Total | 2,75,25,124.00 | 0.00 | 0.00 | 1,68,15,323.00 | 35,700.00 |
| 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 |