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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:-Rawanwadi |
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| Opening Balance | 52,88,284.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,97,775.00 | 0.00 | 0.00 | 4,95,328.00 | 0.00 |
| May, 2021 | 60,094.00 | 0.00 | 0.00 | 76,438.00 | 0.00 |
| June, 2021 | 41,666.00 | 0.00 | 0.00 | 3,47,381.00 | 0.00 |
| July, 2021 | 1,10,814.00 | 0.00 | 0.00 | 1,28,431.00 | 0.00 |
| August, 2021 | 6,75,296.15 | 0.00 | 0.00 | 83,272.00 | 0.00 |
| September, 2021 | 1,05,813.00 | 0.00 | 0.00 | 79,947.00 | 0.00 |
| October, 2021 | 4,19,185.15 | 0.00 | 0.00 | 2,41,922.00 | 0.00 |
| November, 2021 | 4,64,526.00 | 0.00 | 0.00 | 4,29,894.00 | 0.00 |
| December, 2021 | 51,860.00 | 0.00 | 0.00 | 63,260.00 | 0.00 |
| Januaury, 2022 | 90,407.00 | 0.00 | 0.00 | 43,416.00 | 0.00 |
| February, 2022 | 43,541.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2022 | 9,85,792.19 | 0.00 | 0.00 | 2,43,329.00 | 0.00 |
| Total | 37,46,769.49 | 0.00 | 0.00 | 22,86,618.00 | 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 |