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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:-Sejgaon |
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| Opening Balance | 98,06,123.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,04,261.00 | 0.00 | 0.00 | 2,85,270.00 | 0.00 |
| May, 2021 | 6,20,530.00 | 0.00 | 0.00 | 88,020.00 | 0.00 |
| June, 2021 | 2,70,571.00 | 0.00 | 0.00 | 3,44,047.00 | 0.00 |
| July, 2021 | 10,57,239.00 | 0.00 | 0.00 | 3,84,199.00 | 0.00 |
| August, 2021 | 65,914.00 | 0.00 | 0.00 | 96,290.00 | 0.00 |
| September, 2021 | 7,29,431.00 | 0.00 | 0.00 | 3,58,006.00 | 0.00 |
| October, 2021 | 4,28,236.00 | 0.00 | 0.00 | 2,19,948.00 | 0.00 |
| November, 2021 | 10,54,007.00 | 0.00 | 0.00 | 1,89,754.00 | 0.00 |
| December, 2021 | 2,83,834.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| Januaury, 2022 | 94,739.00 | 0.00 | 0.00 | 2,60,705.00 | 0.00 |
| February, 2022 | 2,31,638.00 | 0.00 | 0.00 | 1,91,092.00 | 0.00 |
| March, 2022 | 1,78,159.00 | 0.00 | 0.00 | 61,665.00 | 0.00 |
| Total | 54,18,559.00 | 0.00 | 0.00 | 25,34,096.00 | 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 |