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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:-Kinhi |
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| Opening Balance | 56,29,774.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,827.00 | 0.00 | 0.00 | 51,861.00 | 0.00 |
| July, 2021 | 15,49,139.00 | 0.00 | 0.00 | 1,14,811.00 | 0.00 |
| August, 2021 | 44,173.00 | 0.00 | 0.00 | 6,211.00 | 0.00 |
| September, 2021 | 29,929.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| October, 2021 | 2,84,359.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
| November, 2021 | 6,95,880.00 | 0.00 | 0.00 | 6,68,550.00 | 0.00 |
| December, 2021 | 31,748.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| Januaury, 2022 | 85,034.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| February, 2022 | 3,56,993.00 | 0.00 | 0.00 | 64,859.00 | 0.00 |
| March, 2022 | 93,211.10 | 0.00 | 0.00 | 16,65,126.10 | 0.00 |
| Total | 31,87,213.10 | 0.00 | 0.00 | 27,21,768.10 | 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 |