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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:-Kamtha |
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| Opening Balance | 66,47,803.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,88,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,79,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,22,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,383.00 | 0.00 | 0.00 | 34,770.00 | 0.00 |
| Januaury, 2022 | 59,495.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| February, 2022 | 4,06,160.00 | 0.00 | 0.00 | 1,92,101.00 | 0.00 |
| March, 2022 | 24,71,389.00 | 0.00 | 0.00 | 15,41,681.00 | 0.00 |
| Total | 91,38,748.00 | 0.00 | 0.00 | 17,88,292.00 | 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 |