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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:-Mogarra |
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| Opening Balance | 50,07,086.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,062.00 | 0.00 | 0.00 | 74,326.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,16,002.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| August, 2021 | 18,739.00 | 0.00 | 0.00 | 1,52,085.00 | 0.00 |
| September, 2021 | 14,575.00 | 0.00 | 0.00 | 1,02,371.00 | 0.00 |
| October, 2021 | 49,451.00 | 0.00 | 0.00 | 76,256.00 | 0.00 |
| November, 2021 | 11,72,598.00 | 0.00 | 0.00 | 1,60,465.00 | 0.00 |
| December, 2021 | 10,060.00 | 0.00 | 0.00 | 80,425.00 | 0.00 |
| Januaury, 2022 | 16,449.00 | 0.00 | 0.00 | 27,761.00 | 0.00 |
| February, 2022 | 8,241.00 | 0.00 | 0.00 | 5,10,326.00 | 0.00 |
| March, 2022 | 1,51,125.00 | 0.00 | 0.00 | 3,93,460.00 | 0.00 |
| Total | 22,73,302.00 | 0.00 | 0.00 | 15,77,522.20 | 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 |