eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Deotola |
|||||
Opening Balance | 16,23,665.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,644.00 | 0.00 | 0.00 | 19,333.00 | 0.00 |
June, 2021 | 4,17,491.00 | 0.00 | 0.00 | 3,12,186.00 | 0.00 |
July, 2021 | 5,63,872.00 | 0.00 | 0.00 | 1,51,611.40 | 0.00 |
August, 2021 | 38,934.00 | 0.00 | 0.00 | 2,80,544.00 | 0.00 |
September, 2021 | 3,19,020.00 | 0.00 | 0.00 | 2,40,281.00 | 0.00 |
October, 2021 | 46,26,337.00 | 0.00 | 0.00 | 47,63,536.00 | 0.00 |
November, 2021 | 2,83,718.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
December, 2021 | 95,686.00 | 0.00 | 0.00 | 21,474.00 | 0.00 |
Januaury, 2022 | 99,174.00 | 0.00 | 0.00 | 55,479.00 | 0.00 |
February, 2022 | 66,125.00 | 0.00 | 0.00 | 49,408.20 | 0.00 |
March, 2022 | 21,63,226.70 | 0.00 | 0.00 | 1,53,193.00 | 0.00 |
Total | 87,03,975.70 | 0.00 | 0.00 | 60,51,795.60 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |