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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:-Nawegaon (Dha.) |
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| Opening Balance | 29,17,278.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,99,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,426.00 | 0.00 | 0.00 | 3,16,320.00 | 0.00 |
| July, 2021 | 7,33,505.00 | 0.00 | 0.00 | 5,14,516.00 | 0.00 |
| August, 2021 | 27,146.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| September, 2021 | 34,268.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| October, 2021 | 7,75,503.00 | 0.00 | 0.00 | 19,777.00 | 0.00 |
| November, 2021 | 18,723.00 | 0.00 | 0.00 | 5,51,546.00 | 0.00 |
| December, 2021 | 74,839.00 | 0.00 | 0.00 | 17,197.00 | 0.00 |
| Januaury, 2022 | 72,055.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 9,64,614.00 | 0.00 | 0.00 | 12,21,273.00 | 0.00 |
| March, 2022 | 14,37,036.00 | 0.00 | 0.00 | 7,75,029.00 | 0.00 |
| Total | 48,49,161.00 | 0.00 | 0.00 | 35,05,428.00 | 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 |