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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:-Jabbartola |
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| Opening Balance | 15,33,057.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,806.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| May, 2021 | 20,254.00 | 0.00 | 0.00 | 3,045.00 | 0.00 |
| June, 2021 | 4,251.00 | 0.00 | 24,102.00 | 6,453.00 | 0.00 |
| July, 2021 | 11,24,748.00 | 0.00 | 0.00 | 11,43,480.00 | 0.00 |
| August, 2021 | 5,971.00 | 0.00 | 0.00 | 12,717.00 | 0.00 |
| September, 2021 | 99,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,419.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
| November, 2021 | 1,81,411.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| December, 2021 | 20,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,517.00 | 0.00 | 0.00 | 6,947.20 | 0.00 |
| February, 2022 | 22,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,161.00 | 0.00 | 0.00 | 82,183.00 | 0.00 |
| Total | 16,64,128.00 | 0.00 | 24,102.00 | 12,90,885.20 | 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 |