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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:-Lahitola |
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| Opening Balance | 49,03,648.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,071.00 | 0.00 | 0.00 | 2,13,413.00 | 0.00 |
| May, 2021 | 16,399.00 | 0.00 | 0.00 | 2,15,961.00 | 0.00 |
| June, 2021 | 7,11,791.00 | 0.00 | 0.00 | 9,776.00 | 0.00 |
| July, 2021 | 14,04,453.00 | 0.00 | 0.00 | 9,75,957.00 | 0.00 |
| August, 2021 | 1,47,114.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| September, 2021 | 5,153.00 | 0.00 | 0.00 | 1,53,592.00 | 0.00 |
| October, 2021 | 11,657.00 | 0.00 | 0.00 | 1,00,104.00 | 0.00 |
| November, 2021 | 2,64,670.00 | 0.00 | 0.00 | 5,28,948.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 2,73,926.00 | 0.00 |
| Januaury, 2022 | 5,45,824.00 | 0.00 | 0.00 | 5,64,821.40 | 0.00 |
| February, 2022 | 7,51,338.00 | 0.00 | 0.00 | 10,78,579.53 | 0.00 |
| March, 2022 | 1,12,430.00 | 0.00 | 0.00 | 1,14,583.00 | 0.00 |
| Total | 46,07,300.00 | 0.00 | 0.00 | 42,67,830.93 | 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 |