eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Fulchurtola |
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Opening Balance | 3,84,50,669.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,82,953.00 | 0.00 | 0.00 | 11,15,519.65 | 0.00 |
May, 2021 | 39,331.00 | 0.00 | 0.00 | 25,41,886.05 | 0.00 |
June, 2021 | 27,82,414.00 | 0.00 | 0.00 | 27,34,746.20 | 0.00 |
July, 2021 | 7,72,453.00 | 0.00 | 0.00 | 16,37,278.80 | 0.00 |
August, 2021 | 16,57,395.20 | 0.00 | 0.00 | 7,32,769.52 | 0.00 |
September, 2021 | 9,61,539.00 | 0.00 | 0.00 | 24,36,599.62 | 0.00 |
October, 2021 | 3,55,281.00 | 0.00 | 0.00 | 4,27,844.00 | 0.00 |
November, 2021 | 15,89,644.00 | 0.00 | 0.00 | 4,18,658.40 | 0.00 |
December, 2021 | 14,77,172.00 | 0.00 | 0.00 | 3,80,572.75 | 0.00 |
Januaury, 2022 | 20,09,537.00 | 0.00 | 0.00 | 10,71,106.88 | 0.00 |
February, 2022 | 9,78,827.00 | 0.00 | 0.00 | 11,33,853.00 | 0.00 |
March, 2022 | 34,27,008.00 | 0.00 | 0.00 | 23,11,809.40 | 0.00 |
Total | 1,76,33,554.20 | 0.00 | 0.00 | 1,69,42,644.27 | 0.00 |
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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 |