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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:-Sonpuri |
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| Opening Balance | 20,09,226.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,073.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| May, 2021 | 1,760.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| June, 2021 | 1,368.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| July, 2021 | 2,19,387.00 | 0.00 | 0.00 | 1,43,078.00 | 0.00 |
| August, 2021 | 1,01,633.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2021 | 18,642.00 | 0.00 | 0.00 | 1,48,422.00 | 0.00 |
| October, 2021 | 4,06,893.00 | 0.00 | 0.00 | 2,92,883.00 | 0.00 |
| November, 2021 | 9,042.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| December, 2021 | 3,463.00 | 0.00 | 0.00 | 10,157.00 | 0.00 |
| Januaury, 2022 | 42,674.00 | 0.00 | 0.00 | 2,617.00 | 0.00 |
| February, 2022 | 35,875.00 | 0.00 | 0.00 | 47,916.00 | 0.00 |
| March, 2022 | 3,12,239.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| Total | 13,66,049.00 | 0.00 | 0.00 | 7,52,165.00 | 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 |