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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:-Powaritola |
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| Opening Balance | 18,82,308.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,277.00 | 0.00 | 0.00 | 1,39,759.00 | 0.00 |
| May, 2021 | 24,181.00 | 0.00 | 0.00 | 1,74,803.00 | 0.00 |
| June, 2021 | 16,049.00 | 0.00 | 0.00 | 1,18,196.00 | 0.00 |
| July, 2021 | 6,29,400.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 11,422.00 | 0.00 | 0.00 | 42,957.00 | 0.00 |
| September, 2021 | 19,768.00 | 0.00 | 0.00 | 36,147.00 | 0.00 |
| October, 2021 | 21,065.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| November, 2021 | 2,86,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,829.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Januaury, 2022 | 8,395.00 | 0.00 | 0.00 | 4,073.00 | 0.00 |
| February, 2022 | 1,26,646.00 | 0.00 | 0.00 | 98,750.00 | 0.00 |
| March, 2022 | 4,17,903.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| Total | 16,15,725.00 | 0.00 | 0.00 | 6,84,195.00 | 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 |