|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Paraswada |
|||||
| Opening Balance | 1,74,24,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,18,062.00 | 0.00 | 0.00 | 9,71,472.00 | 0.00 |
| June, 2021 | 41,405.00 | 0.00 | 0.00 | 91,774.00 | 0.00 |
| July, 2021 | 4,39,356.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| August, 2021 | 16,28,365.00 | 0.00 | 0.00 | 9,22,358.00 | 0.00 |
| September, 2021 | 2,50,890.00 | 0.00 | 0.00 | 58,237.00 | 0.00 |
| October, 2021 | 2,87,711.00 | 0.00 | 0.00 | 9,45,753.00 | 0.00 |
| November, 2021 | 6,41,270.00 | 0.00 | 0.00 | 29,992.00 | 0.00 |
| December, 2021 | 10,866.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| Januaury, 2022 | 12,346.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 5,733.00 | 0.00 | 0.00 | 2,665.00 | 0.00 |
| March, 2022 | 5,02,261.00 | 0.00 | 0.00 | 1,14,657.00 | 0.00 |
| Total | 44,45,629.00 | 0.00 | 0.00 | 31,79,478.00 | 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 |