eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |