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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:-Kati |
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| Opening Balance | 62,31,011.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,12,983.00 | 0.00 | 0.00 | 6,24,012.00 | 0.00 |
| May, 2021 | 3,98,124.00 | 0.00 | 0.00 | 3,93,618.00 | 0.00 |
| June, 2021 | 7,67,869.00 | 0.00 | 0.00 | 11,26,346.00 | 0.00 |
| July, 2021 | 17,45,166.00 | 0.00 | 0.00 | 4,72,216.00 | 0.00 |
| August, 2021 | 15,46,460.00 | 0.00 | 0.00 | 15,24,596.00 | 0.00 |
| September, 2021 | 2,68,718.00 | 0.00 | 0.00 | 1,61,096.00 | 0.00 |
| October, 2021 | 12,97,444.00 | 0.00 | 0.00 | 14,81,982.00 | 0.00 |
| November, 2021 | 29,92,979.00 | 0.00 | 0.00 | 6,47,505.00 | 0.00 |
| December, 2021 | 9,98,408.00 | 0.00 | 0.00 | 15,55,229.00 | 0.00 |
| Januaury, 2022 | 5,55,009.00 | 0.00 | 0.00 | 4,77,448.00 | 0.00 |
| February, 2022 | 21,77,581.00 | 0.00 | 0.00 | 31,75,898.00 | 0.00 |
| March, 2022 | 34,03,800.00 | 0.00 | 0.00 | 41,20,100.00 | 0.00 |
| Total | 1,75,64,541.00 | 0.00 | 0.00 | 1,57,60,046.00 | 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 |