|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Ratnara |
|||||
| Opening Balance | 2,44,70,897.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,35,892.65 | 0.00 | 0.00 | 14,098.80 | 0.00 |
| May, 2021 | 45,078.00 | 0.00 | 0.00 | 73,752.60 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,73,293.00 | 0.00 | 0.00 | 1,46,733.00 | 0.00 |
| August, 2021 | 60,473.00 | 0.00 | 0.00 | 54,890.70 | 0.00 |
| September, 2021 | 27,736.00 | 0.00 | 0.00 | 40,206.00 | 0.00 |
| October, 2021 | 5,05,622.00 | 0.00 | 0.00 | 59,790.00 | 0.00 |
| November, 2021 | 7,19,586.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| December, 2021 | 30,750.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2022 | 21,474.00 | 0.00 | 0.00 | 3,543.00 | 0.00 |
| February, 2022 | 1,65,879.00 | 0.00 | 0.00 | 1,30,688.60 | 0.00 |
| March, 2022 | 1,68,935.00 | 0.00 | 0.00 | 2,38,192.60 | 0.00 |
| Total | 51,54,718.65 | 0.00 | 0.00 | 8,07,535.30 | 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 |