|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Murpar |
|||||
| Opening Balance | 17,97,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,745.00 | 0.00 | 0.00 | 19,052.00 | 0.00 |
| June, 2021 | 1,596.00 | 0.00 | 0.00 | 1,03,739.00 | 0.00 |
| July, 2021 | 9,23,538.00 | 0.00 | 0.00 | 21,087.00 | 0.00 |
| August, 2021 | 19,081.00 | 0.00 | 0.00 | 27,012.00 | 0.00 |
| September, 2021 | 1,30,519.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| October, 2021 | 62,713.00 | 0.00 | 0.00 | 1,72,447.00 | 0.00 |
| November, 2021 | 11,838.00 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| December, 2021 | 18,304.00 | 0.00 | 0.00 | 56,888.00 | 0.00 |
| Januaury, 2022 | 27,186.00 | 0.00 | 0.00 | 10,786.00 | 0.00 |
| February, 2022 | 16,488.00 | 0.00 | 0.00 | 5,842.00 | 0.00 |
| March, 2022 | 52,816.00 | 0.00 | 0.00 | 70,907.00 | 0.00 |
| Total | 12,71,244.00 | 0.00 | 0.00 | 4,94,635.00 | 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 |