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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:-Tedwa |
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| Opening Balance | 16,104,98,28,346.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,52,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,473.00 | 0.00 | 0.00 | 47,023.00 | 0.00 |
| June, 2021 | 13,10,615.00 | 0.00 | 0.00 | 43,859.00 | 0.00 |
| July, 2021 | 7,57,456.00 | 0.00 | 0.00 | 2,05,154.00 | 0.00 |
| August, 2021 | 4,465.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 99,648.00 | 0.00 | 0.00 | 40,683.00 | 0.00 |
| October, 2021 | 3,67,471.00 | 0.00 | 0.00 | 65,235.00 | 0.00 |
| November, 2021 | 5,14,295.00 | 0.00 | 0.00 | 16,989.00 | 0.00 |
| December, 2021 | 3,03,780.00 | 0.00 | 0.00 | 410,28,03,082.00 | 0.00 |
| Januaury, 2022 | 25,600.00 | 0.00 | 0.00 | 37,060.00 | 0.00 |
| February, 2022 | 32,174.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 9,86,630.00 | 0.00 | 0.00 | 12,27,099.00 | 0.00 |
| Total | 51,76,475.00 | 0.00 | 0.00 | 410,45,21,184.00 | 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 |