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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:-Deutola |
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| Opening Balance | 17,45,107.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,14,612.00 | 0.00 | 0.00 | 10,81,208.00 | 0.00 |
| May, 2021 | 12,926.00 | 0.00 | 0.00 | 1,08,301.00 | 0.00 |
| June, 2021 | 12,635.00 | 0.00 | 0.00 | 2,45,935.00 | 0.00 |
| July, 2021 | 94,252.00 | 0.00 | 0.00 | 42,082.00 | 0.00 |
| August, 2021 | 7,21,336.00 | 0.00 | 0.00 | 7,53,848.00 | 0.00 |
| September, 2021 | 4,02,619.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| October, 2021 | 65,575.00 | 0.00 | 0.00 | 4,51,417.00 | 0.00 |
| November, 2021 | 10,41,646.00 | 0.00 | 0.00 | 8,59,545.00 | 0.00 |
| December, 2021 | 28,693.00 | 0.00 | 0.00 | 13,845.00 | 0.00 |
| Januaury, 2022 | 29,135.00 | 0.00 | 0.00 | 2,75,354.00 | 0.00 |
| February, 2022 | 84,394.00 | 0.00 | 0.00 | 2,09,260.00 | 0.00 |
| March, 2022 | 96,824.00 | 0.00 | 0.00 | 1,05,577.00 | 0.00 |
| Total | 40,04,647.00 | 0.00 | 0.00 | 41,65,147.00 | 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 |