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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:-Nawargaon (Khu.) |
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| Opening Balance | 30,66,845.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,02,155.00 | 0.00 | 0.00 | 4,055.00 | 0.00 |
| July, 2021 | 10,62,797.00 | 0.00 | 0.00 | 22,566.00 | 0.00 |
| August, 2021 | 41,438.00 | 0.00 | 0.00 | 61,295.00 | 0.00 |
| September, 2021 | 6,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,64,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,45,625.00 | 0.00 | 0.00 | 14,908.00 | 0.00 |
| December, 2021 | 15,995.00 | 0.00 | 0.00 | 12,718.00 | 0.00 |
| Januaury, 2022 | 3,75,965.00 | 0.00 | 0.00 | 3,32,311.00 | 0.00 |
| February, 2022 | 20,638.00 | 0.00 | 0.00 | 15,394.00 | 0.00 |
| March, 2022 | 2,44,993.00 | 0.00 | 0.00 | 2,65,918.00 | 0.00 |
| Total | 26,80,615.00 | 0.00 | 0.00 | 7,29,165.00 | 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 |