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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:-Girola |
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| Opening Balance | 15,52,076.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,83,859.00 | 0.00 | 0.00 | 3,28,298.00 | 0.00 |
| May, 2021 | 6,059.00 | 0.00 | 0.00 | 1,07,819.00 | 0.00 |
| June, 2021 | 6,760.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2021 | 4,40,787.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| August, 2021 | 16,53,438.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 2,27,689.00 | 0.00 | 0.00 | 13,85,257.00 | 0.00 |
| October, 2021 | 68,053.00 | 0.00 | 0.00 | 3,00,322.80 | 0.00 |
| November, 2021 | 65,556.00 | 0.00 | 0.00 | 25,467.00 | 0.00 |
| December, 2021 | 23,558.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| Januaury, 2022 | 27,826.00 | 0.00 | 0.00 | 43,112.00 | 0.00 |
| February, 2022 | 31,310.00 | 0.00 | 0.00 | 14,639.00 | 0.00 |
| March, 2022 | 1,69,748.00 | 0.00 | 0.00 | 1,29,030.00 | 0.00 |
| Total | 32,04,643.00 | 0.00 | 0.00 | 24,58,814.80 | 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 |