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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:-Mahalgaon |
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| Opening Balance | 4,24,36,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,328.00 | 0.00 | 0.00 | 38,379.00 | 0.00 |
| May, 2021 | 14,106.00 | 0.00 | 0.00 | 91,790.00 | 0.00 |
| June, 2021 | 49,056.00 | 0.00 | 0.00 | 47,948.00 | 0.00 |
| July, 2021 | 12,48,663.00 | 0.00 | 0.00 | 2,42,207.00 | 0.00 |
| August, 2021 | 60,197.00 | 0.00 | 0.00 | 39,738.00 | 0.00 |
| September, 2021 | 11,413.00 | 0.00 | 0.00 | 7,790.00 | 0.00 |
| October, 2021 | 1,65,761.00 | 0.00 | 0.00 | 3,10,240.00 | 0.00 |
| November, 2021 | 2,87,703.00 | 0.00 | 0.00 | 36,092.00 | 0.00 |
| December, 2021 | 6,551.00 | 0.00 | 0.00 | 1,46,474.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,74,591.00 | 0.00 | 0.00 | 3,77,812.00 | 0.00 |
| Total | 28,41,369.00 | 0.00 | 0.00 | 13,38,470.00 | 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 |