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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:-Murdada |
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| Opening Balance | 41,20,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,468.00 | 0.00 |
| May, 2021 | 20,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,699.00 | 0.00 | 0.00 | 73,280.00 | 0.00 |
| July, 2021 | 12,48,015.00 | 0.00 | 0.00 | 2,76,468.00 | 0.00 |
| August, 2021 | 94,632.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2021 | 30,145.00 | 0.00 | 0.00 | 1,41,190.00 | 0.00 |
| October, 2021 | 12,37,358.00 | 0.00 | 0.00 | 6,46,944.00 | 0.00 |
| November, 2021 | 80,455.00 | 0.00 | 0.00 | 10,57,427.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,802.00 | 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 | 2,13,526.00 | 0.00 | 0.00 | 2,89,447.00 | 0.00 |
| Total | 29,76,435.00 | 0.00 | 0.00 | 27,66,526.00 | 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 |