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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:-Nilagondi |
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| Opening Balance | 7,94,624.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,39,980.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| May, 2021 | 4,42,691.00 | 0.00 | 0.00 | 68,227.00 | 0.00 |
| June, 2021 | 4,750.00 | 0.00 | 0.00 | 15,468.00 | 0.00 |
| July, 2021 | 2,44,701.00 | 0.00 | 0.00 | 3,78,655.00 | 0.00 |
| August, 2021 | 15,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,93,354.00 | 0.00 | 0.00 | 14,32,906.00 | 0.00 |
| October, 2021 | 1,66,381.00 | 0.00 | 0.00 | 18,153.00 | 0.00 |
| November, 2021 | 1,790.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| December, 2021 | 3,52,429.00 | 0.00 | 0.00 | 12,884.00 | 0.00 |
| Januaury, 2022 | 64,964.00 | 0.00 | 0.00 | 8,417.00 | 0.00 |
| February, 2022 | 6,21,808.00 | 0.00 | 0.00 | 6,31,993.00 | 0.00 |
| March, 2022 | 7,57,491.00 | 0.00 | 0.00 | 53,133.00 | 0.00 |
| Total | 43,05,786.00 | 0.00 | 0.00 | 26,50,006.00 | 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 |