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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:-Karanja |
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| Opening Balance | 30,36,411.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,21,561.20 | 0.00 | 0.00 | 1,22,267.00 | 0.00 |
| May, 2021 | 1,11,841.00 | 0.00 | 0.00 | 71,658.70 | 0.00 |
| June, 2021 | 25,36,375.00 | 0.00 | 0.00 | 3,14,880.70 | 0.00 |
| July, 2021 | 19,48,337.00 | 0.00 | 0.00 | 6,09,693.00 | 0.00 |
| August, 2021 | 15,71,477.00 | 0.00 | 0.00 | 13,99,755.00 | 0.00 |
| September, 2021 | 11,68,631.00 | 0.00 | 0.00 | 10,12,977.00 | 0.00 |
| October, 2021 | 4,37,091.00 | 0.00 | 0.00 | 5,30,962.00 | 0.00 |
| November, 2021 | 7,66,460.00 | 0.00 | 0.00 | 6,49,310.70 | 0.00 |
| December, 2021 | 2,70,578.00 | 0.00 | 0.00 | 68,597.00 | 0.00 |
| Januaury, 2022 | 4,09,305.00 | 0.00 | 0.00 | 9,19,354.00 | 0.00 |
| February, 2022 | 7,14,391.00 | 0.00 | 0.00 | 3,01,835.00 | 0.00 |
| March, 2022 | 22,38,463.00 | 0.00 | 0.00 | 22,38,257.70 | 0.00 |
| Total | 1,24,94,510.20 | 0.00 | 0.00 | 82,39,547.80 | 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 |