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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:-Deori,Village Panchayat & Equivalent:-Deotola |
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| 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 |