|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Ghiwari |
|||||
| Opening Balance | 17,33,034.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,16,402.00 | 0.00 | 0.00 | 43,709.40 | 0.00 |
| May, 2021 | 11,006.00 | 0.00 | 0.00 | 1,01,980.00 | 0.00 |
| June, 2021 | 18,145.00 | 0.00 | 0.00 | 29,615.00 | 0.00 |
| July, 2021 | 5,29,253.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| August, 2021 | 35,176.00 | 0.00 | 0.00 | 1,09,185.00 | 0.00 |
| September, 2021 | 3,32,816.00 | 0.00 | 0.00 | 22,995.00 | 0.00 |
| October, 2021 | 6,56,345.00 | 0.00 | 0.00 | 1,55,135.70 | 0.00 |
| November, 2021 | 4,87,128.00 | 0.00 | 0.00 | 3,15,087.84 | 0.00 |
| December, 2021 | 26,827.00 | 0.00 | 0.00 | 2,43,617.70 | 0.00 |
| Januaury, 2022 | 17,119.00 | 0.00 | 0.00 | 1,39,310.00 | 0.00 |
| February, 2022 | 9,32,221.00 | 0.00 | 0.00 | 57,528.70 | 0.00 |
| March, 2022 | 1,41,456.00 | 0.00 | 0.00 | 10,03,708.10 | 0.00 |
| Total | 37,03,894.00 | 0.00 | 0.00 | 22,31,072.44 | 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 |