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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:-Badegaon |
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| Opening Balance | 8,34,965.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,357.00 | 0.00 | 0.00 | 1,211.60 | 0.00 |
| May, 2021 | 3,47,455.00 | 0.00 | 0.00 | 37,674.00 | 0.00 |
| June, 2021 | 2,639.00 | 0.00 | 0.00 | 4,57,679.00 | 0.00 |
| July, 2021 | 5,84,855.00 | 0.00 | 0.00 | 3,88,376.00 | 0.00 |
| August, 2021 | 27,983.00 | 0.00 | 0.00 | 9,334.00 | 0.00 |
| September, 2021 | 48,784.00 | 0.00 | 0.00 | 56,842.00 | 0.00 |
| October, 2021 | 6,43,926.07 | 0.00 | 0.00 | 39,606.00 | 0.00 |
| November, 2021 | 7,99,415.00 | 0.00 | 0.00 | 7,31,349.00 | 0.00 |
| December, 2021 | 8,510.00 | 0.00 | 0.00 | 4,88,656.00 | 0.00 |
| Januaury, 2022 | 4,653.00 | 0.00 | 0.00 | 8,029.00 | 0.00 |
| February, 2022 | 4,09,548.00 | 0.00 | 0.00 | 1,58,358.00 | 0.00 |
| March, 2022 | 3,24,295.42 | 0.00 | 0.00 | 3,59,270.00 | 0.00 |
| Total | 34,76,420.49 | 0.00 | 0.00 | 27,36,384.60 | 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 |