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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:-Katangikala |
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| Opening Balance | 55,78,658.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,46,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,20,771.00 | 0.00 | 0.00 | 8,41,769.00 | 0.00 |
| June, 2021 | 15,98,831.00 | 0.00 | 0.00 | 1,67,999.00 | 0.00 |
| July, 2021 | 0.00 | 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 | 24,21,901.09 | 0.00 | 0.00 | 74,168.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,05,085.00 | 0.00 |
| Januaury, 2022 | 15,76,804.00 | 0.00 | 0.00 | 27,57,433.80 | 64,780.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,39,698.00 | 0.00 |
| March, 2022 | 1,75,56,887.76 | 0.00 | 0.00 | 1,01,28,046.28 | 0.00 |
| Total | 2,49,21,218.85 | 0.00 | 0.00 | 1,65,14,199.78 | 64,780.00 |
| 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 |