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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:-Majitpur |
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| Opening Balance | 41,08,428.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,516.00 | 0.00 | 0.00 | 47,839.00 | 0.00 |
| June, 2021 | 12,86,343.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| July, 2021 | 4,47,529.00 | 0.00 | 0.00 | 53,381.00 | 0.00 |
| August, 2021 | 6,99,471.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| September, 2021 | 5,28,281.00 | 0.00 | 0.00 | 11,43,298.00 | 0.00 |
| October, 2021 | 10,37,166.00 | 0.00 | 0.00 | 44,967.00 | 0.00 |
| November, 2021 | 2,74,206.00 | 0.00 | 0.00 | 8,73,023.00 | 0.00 |
| December, 2021 | 24,854.00 | 0.00 | 0.00 | 10,237.00 | 0.00 |
| Januaury, 2022 | 35,259.00 | 0.00 | 0.00 | 28,682.00 | 0.00 |
| February, 2022 | 91,897.00 | 0.00 | 0.00 | 46,590.00 | 0.00 |
| March, 2022 | 1,15,691.00 | 0.00 | 0.00 | 3,20,141.00 | 0.00 |
| Total | 45,56,387.00 | 0.00 | 0.00 | 25,89,908.00 | 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 |