|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Lodhitola (Chu..) |
|||||
| Opening Balance | 20,93,340.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,116.00 | 0.00 | 0.00 | 60,216.00 | 0.00 |
| May, 2021 | 2,556.00 | 0.00 | 0.00 | 38,520.00 | 0.00 |
| June, 2021 | 11,731.00 | 0.00 | 0.00 | 1,10,636.00 | 0.00 |
| July, 2021 | 2,11,127.00 | 0.00 | 0.00 | 16,669.00 | 0.00 |
| August, 2021 | 14,372.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| September, 2021 | 13,788.00 | 0.00 | 0.00 | 8,019.00 | 0.00 |
| October, 2021 | 3,05,612.00 | 0.00 | 0.00 | 34,385.00 | 0.00 |
| November, 2021 | 38,587.00 | 0.00 | 0.00 | 61,556.00 | 0.00 |
| December, 2021 | 36,594.00 | 0.00 | 0.00 | 45,955.00 | 0.00 |
| Januaury, 2022 | 25,473.00 | 0.00 | 0.00 | 31,791.00 | 0.00 |
| February, 2022 | 1,20,305.00 | 0.00 | 0.00 | 47,095.00 | 0.00 |
| March, 2022 | 2,42,992.00 | 0.00 | 0.00 | 73,458.00 | 0.00 |
| Total | 13,23,253.00 | 0.00 | 0.00 | 5,32,840.00 | 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 |