|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Alewada |
|||||
| Opening Balance | 12,78,916.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,974.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| May, 2021 | 43,641.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| June, 2021 | 9,59,746.00 | 0.00 | 0.00 | 1,77,059.70 | 0.00 |
| July, 2021 | 1,99,297.40 | 0.00 | 0.00 | 9,06,970.00 | 0.00 |
| August, 2021 | 9,327.00 | 0.00 | 0.00 | 87,797.65 | 0.00 |
| September, 2021 | 21,200.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| October, 2021 | 56,974.83 | 0.00 | 0.00 | 60,472.00 | 0.00 |
| November, 2021 | 3,346.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2021 | 8,089.00 | 0.00 | 0.00 | 29,918.00 | 0.00 |
| Januaury, 2022 | 85,655.00 | 0.00 | 0.00 | 34,906.00 | 0.00 |
| February, 2022 | 86,112.12 | 0.00 | 0.00 | 50,646.87 | 0.00 |
| March, 2022 | 45,238.40 | 0.00 | 0.00 | 69,023.00 | 0.00 |
| Total | 15,44,600.75 | 0.00 | 0.00 | 14,94,893.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |