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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:-Irri |
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| Opening Balance | 37,11,529.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,20,000.00 | 0.00 | 0.00 | 2,26,642.00 | 0.00 |
| May, 2021 | 2,19,923.00 | 0.00 | 0.00 | 2,28,776.00 | 0.00 |
| June, 2021 | 1,35,992.00 | 0.00 | 0.00 | 1,32,973.00 | 0.00 |
| July, 2021 | 31,95,125.00 | 0.00 | 0.00 | 1,22,467.00 | 0.00 |
| August, 2021 | 28,822.00 | 0.00 | 0.00 | 33,794.00 | 0.00 |
| September, 2021 | 3,19,386.00 | 0.00 | 0.00 | 51,017.00 | 0.00 |
| October, 2021 | 5,59,400.00 | 0.00 | 0.00 | 6,24,051.00 | 0.00 |
| November, 2021 | 7,70,868.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| December, 2021 | 3,54,177.00 | 0.00 | 0.00 | 3,45,940.00 | 0.00 |
| Januaury, 2022 | 1,445.00 | 0.00 | 0.00 | 3,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,05,138.00 | 0.00 | 0.00 | 18,28,641.00 | 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 |