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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:-Tanda |
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| Opening Balance | 36,87,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,245.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2021 | 5,53,741.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| June, 2021 | 6,91,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,44,467.00 | 0.00 | 0.00 | 3,02,140.00 | 0.00 |
| August, 2021 | 3,10,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,28,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,73,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,81,340.00 | 0.00 | 0.00 | 7,25,543.00 | 0.00 |
| December, 2021 | 27,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,756.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| February, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 77,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,19,438.00 | 0.00 | 0.00 | 10,40,933.00 | 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 |