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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 |
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| Opening Balance | 15,25,81,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,23,03,802.00 | 0.00 | 0.00 | 37,79,818.00 | 0.00 |
| May, 2021 | 1,07,10,000.00 | 0.00 | 0.00 | 38,58,814.00 | 0.00 |
| June, 2021 | 1,19,76,665.00 | 0.00 | 0.00 | 1,21,19,000.00 | 0.00 |
| July, 2021 | 97,23,779.00 | 0.00 | 0.00 | 92,69,846.00 | 0.00 |
| August, 2021 | 1,12,54,058.00 | 0.00 | 0.00 | 81,39,411.00 | 0.00 |
| September, 2021 | 1,72,37,992.00 | 0.00 | 0.00 | 83,99,675.00 | 0.00 |
| October, 2021 | 4,87,36,517.00 | 0.00 | 0.00 | 4,43,30,983.00 | 0.00 |
| November, 2021 | 1,70,99,492.00 | 0.00 | 0.00 | 38,16,648.00 | 0.00 |
| December, 2021 | 78,96,973.00 | 0.00 | 0.00 | 2,02,24,357.00 | 0.00 |
| Januaury, 2022 | 3,42,11,966.00 | 0.00 | 0.00 | 1,50,63,396.00 | 0.00 |
| February, 2022 | 70,862.00 | 0.00 | 0.00 | 99,59,935.00 | 0.00 |
| March, 2022 | 9,98,12,376.00 | 0.00 | 0.00 | 4,95,93,056.09 | 0.00 |
| Total | 39,10,34,482.00 | 0.00 | 0.00 | 18,85,54,939.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |