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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:-Gudma |
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| Opening Balance | 22,78,267.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 23,215.00 | 0.00 | 0.00 | 66,968.00 | 0.00 |
| June, 2021 | 30,264.00 | 0.00 | 0.00 | 1,40,629.00 | 0.00 |
| July, 2021 | 9,11,166.00 | 0.00 | 0.00 | 83,271.00 | 0.00 |
| August, 2021 | 63,032.00 | 0.00 | 0.00 | 87,691.00 | 0.00 |
| September, 2021 | 3,42,551.00 | 0.00 | 0.00 | 87,335.00 | 0.00 |
| October, 2021 | 3,51,997.00 | 0.00 | 0.00 | 3,51,477.80 | 0.00 |
| November, 2021 | 41,061.00 | 0.00 | 0.00 | 40,047.00 | 0.00 |
| December, 2021 | 1,01,715.00 | 0.00 | 0.00 | 30,662.00 | 0.00 |
| Januaury, 2022 | 1,62,418.00 | 0.00 | 0.00 | 33,763.00 | 0.00 |
| February, 2022 | 1,19,402.00 | 0.00 | 0.00 | 1,32,316.00 | 0.00 |
| March, 2022 | 5,91,541.00 | 0.00 | 0.00 | 2,54,595.00 | 0.00 |
| Total | 27,38,362.00 | 0.00 | 0.00 | 13,20,754.80 | 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 |