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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:-Temni |
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| Opening Balance | 52,43,812.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,595.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2021 | 3,88,234.00 | 0.00 | 0.00 | 1,02,349.00 | 0.00 |
| October, 2021 | 2,22,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,64,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,250.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Januaury, 2022 | 94,564.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| February, 2022 | 1,05,092.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| March, 2022 | 89,215.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| Total | 14,27,691.00 | 0.00 | 0.00 | 1,51,289.00 | 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 |