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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:-Rapewada |
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| Opening Balance | 24,88,828.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,62,260.00 | 0.00 | 0.00 | 50,236.00 | 0.00 |
| May, 2021 | 3,337.00 | 0.00 | 0.00 | 5,20,550.00 | 0.00 |
| June, 2021 | 14,985.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
| July, 2021 | 4,13,305.00 | 0.00 | 0.00 | 5,86,400.00 | 0.00 |
| August, 2021 | 4,64,020.00 | 0.00 | 0.00 | 15,547.20 | 0.00 |
| September, 2021 | 28,536.00 | 0.00 | 0.00 | 56,645.00 | 0.00 |
| October, 2021 | 3,03,295.00 | 0.00 | 0.00 | 34,397.00 | 0.00 |
| November, 2021 | 51,240.00 | 0.00 | 0.00 | 67,496.00 | 0.00 |
| December, 2021 | 19,029.00 | 0.00 | 0.00 | 40,815.00 | 0.00 |
| Januaury, 2022 | 33,170.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| February, 2022 | 12,887.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
| March, 2022 | 2,01,775.00 | 0.00 | 0.00 | 1,42,631.50 | 0.00 |
| Total | 22,07,839.00 | 0.00 | 0.00 | 16,65,302.70 | 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 |