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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:-Pandharabodi |
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| Opening Balance | 23,83,250.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,95,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,65,145.50 | 0.00 | 0.00 | 5,61,988.20 | 0.00 |
| June, 2021 | 19,14,478.00 | 0.00 | 0.00 | 3,48,445.00 | 0.00 |
| July, 2021 | 14,17,989.00 | 0.00 | 0.00 | 21,33,585.00 | 0.00 |
| August, 2021 | 90,944.00 | 0.00 | 0.00 | 1,44,777.00 | 0.00 |
| September, 2021 | 3,22,591.00 | 0.00 | 0.00 | 2,58,141.40 | 0.00 |
| October, 2021 | 10,74,013.00 | 0.00 | 0.00 | 9,14,073.00 | 0.00 |
| November, 2021 | 9,87,009.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 2,53,350.00 | 0.00 | 0.00 | 8,76,399.70 | 0.00 |
| Januaury, 2022 | 12,50,757.00 | 0.00 | 0.00 | 58,445.00 | 0.00 |
| February, 2022 | 57,289.00 | 0.00 | 0.00 | 13,12,968.00 | 0.00 |
| March, 2022 | 10,53,408.00 | 0.00 | 0.00 | 6,39,733.65 | 0.00 |
| Total | 97,82,955.50 | 0.00 | 0.00 | 72,67,055.95 | 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 |