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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:-Sonbihiri |
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| Opening Balance | 53,55,153.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,440.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,09,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,541.00 | 0.00 | 0.00 | 12,945.00 | 0.00 |
| September, 2021 | 10,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,77,123.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| November, 2021 | 3,03,333.00 | 0.00 | 0.00 | 17,008.00 | 0.00 |
| December, 2021 | 1,01,211.00 | 0.00 | 0.00 | 11,024.10 | 0.00 |
| Januaury, 2022 | 1,900.00 | 0.00 | 0.00 | 1,38,776.00 | 0.00 |
| February, 2022 | 39,989.00 | 0.00 | 0.00 | 548.20 | 0.00 |
| March, 2022 | 16,89,898.00 | 0.00 | 0.00 | 14,60,129.00 | 0.00 |
| Total | 31,10,584.00 | 0.00 | 0.00 | 16,42,948.00 | 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 |