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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:-Nangpura (Murri) |
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| Opening Balance | 31,00,236.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,395.00 | 0.00 | 0.00 | 3,29,094.00 | 0.00 |
| May, 2021 | 1,02,976.00 | 0.00 | 0.00 | 2,00,430.00 | 0.00 |
| June, 2021 | 10,328.00 | 0.00 | 0.00 | 33,324.00 | 0.00 |
| July, 2021 | 11,050.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| August, 2021 | 4,96,985.00 | 0.00 | 0.00 | 4,87,446.00 | 0.00 |
| September, 2021 | 1,70,480.00 | 0.00 | 0.00 | 2,19,729.00 | 0.00 |
| October, 2021 | 5,07,469.00 | 0.00 | 0.00 | 45,233.00 | 0.00 |
| November, 2021 | 9,41,762.00 | 0.00 | 0.00 | 9,53,552.00 | 0.00 |
| December, 2021 | 9,45,082.00 | 0.00 | 0.00 | 2,89,311.00 | 0.00 |
| Januaury, 2022 | 37,103.00 | 0.00 | 0.00 | 1,25,726.00 | 0.00 |
| February, 2022 | 3,91,346.00 | 0.00 | 0.00 | 1,13,690.00 | 0.00 |
| March, 2022 | 20,46,039.00 | 0.00 | 0.00 | 10,38,081.00 | 4,500.00 |
| Total | 59,40,015.00 | 0.00 | 0.00 | 38,57,766.00 | 4,500.00 |
| 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 |