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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:-Khadbandha |
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| Opening Balance | 14,58,331.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 64,480.00 | 0.00 |
| May, 2021 | 16,943.00 | 0.00 | 0.00 | 6,446.00 | 0.00 |
| June, 2021 | 54,018.00 | 0.00 | 0.00 | 23,534.80 | 0.00 |
| July, 2021 | 9,703.00 | 0.00 | 0.00 | 13,016.00 | 0.00 |
| August, 2021 | 1,19,089.00 | 0.00 | 0.00 | 17,538.00 | 0.00 |
| September, 2021 | 18,444.00 | 0.00 | 0.00 | 25,421.00 | 0.00 |
| October, 2021 | 76,222.00 | 0.00 | 0.00 | 1,29,006.00 | 0.00 |
| November, 2021 | 11,07,275.00 | 0.00 | 0.00 | 1,63,558.00 | 0.00 |
| December, 2021 | 19,085.00 | 0.00 | 0.00 | 14,742.00 | 0.00 |
| Januaury, 2022 | 73,497.00 | 0.00 | 0.00 | 68,759.00 | 0.00 |
| February, 2022 | 94,283.14 | 0.00 | 0.00 | 14,12,736.00 | 5,88,334.00 |
| March, 2022 | 71,806.00 | 0.00 | 0.00 | 1,10,431.00 | 0.00 |
| Total | 16,60,365.14 | 0.00 | 0.00 | 20,49,667.80 | 5,88,334.00 |
| 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 |