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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:-Mundipaar (Batana) |
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| Opening Balance | 94,48,448.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,168.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| May, 2021 | 59,788.00 | 0.00 | 0.00 | 12,945.00 | 0.00 |
| June, 2021 | 4,12,359.00 | 0.00 | 0.00 | 48,313.00 | 0.00 |
| July, 2021 | 29,376.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| August, 2021 | 3,27,441.00 | 0.00 | 0.00 | 71,818.00 | 0.00 |
| September, 2021 | 10,094.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| October, 2021 | 1,55,528.00 | 0.00 | 0.00 | 24,058.00 | 0.00 |
| November, 2021 | 30,838.00 | 0.00 | 0.00 | 10,721.00 | 0.00 |
| December, 2021 | 18,426.00 | 0.00 | 0.00 | 34,458.00 | 0.00 |
| Januaury, 2022 | 3,31,189.00 | 0.00 | 0.00 | 29,316.00 | 0.00 |
| February, 2022 | 33,097.00 | 0.00 | 0.00 | 47,758.00 | 0.00 |
| March, 2022 | 3,41,866.00 | 0.00 | 0.00 | 1,28,410.00 | 0.00 |
| Total | 19,93,170.00 | 0.00 | 0.00 | 4,40,287.00 | 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 |