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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:-Khamari |
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| Opening Balance | 74,81,103.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,62,648.00 | 0.00 | 0.00 | 1,41,292.00 | 0.00 |
| June, 2021 | 1,12,515.00 | 0.00 | 0.00 | 1,32,138.00 | 0.00 |
| July, 2021 | 17,75,743.00 | 0.00 | 0.00 | 2,00,586.00 | 0.00 |
| August, 2021 | 1,82,528.00 | 0.00 | 0.00 | 95,864.00 | 0.00 |
| September, 2021 | 2,82,495.00 | 0.00 | 0.00 | 2,66,966.00 | 0.00 |
| October, 2021 | 17,05,911.00 | 0.00 | 0.00 | 6,86,492.00 | 0.00 |
| November, 2021 | 14,78,013.00 | 0.00 | 0.00 | 21,97,697.00 | 0.00 |
| December, 2021 | 2,17,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,869.00 | 0.00 | 0.00 | 1,93,741.00 | 0.00 |
| February, 2022 | 5,24,295.00 | 0.00 | 0.00 | 24,766.00 | 0.00 |
| March, 2022 | 21,93,214.00 | 0.00 | 0.00 | 7,76,968.00 | 0.00 |
| Total | 1,07,78,024.00 | 0.00 | 0.00 | 47,16,510.00 | 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 |