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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:-Bharregaon |
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| Opening Balance | 27,19,713.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,40,868.00 | 0.00 | 0.00 | 1,13,546.00 | 0.00 |
| July, 2021 | 38,846.00 | 0.00 | 0.00 | 19,06,561.00 | 0.00 |
| August, 2021 | 1,20,764.00 | 0.00 | 0.00 | 68,246.00 | 0.00 |
| September, 2021 | 66,391.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| October, 2021 | 11,542.00 | 0.00 | 0.00 | 2,55,798.00 | 0.00 |
| November, 2021 | 42,270.00 | 0.00 | 0.00 | 33,293.00 | 0.00 |
| December, 2021 | 60,474.00 | 0.00 | 0.00 | 44,227.00 | 0.00 |
| Januaury, 2022 | 37,278.00 | 0.00 | 0.00 | 25,535.00 | 0.00 |
| February, 2022 | 1,61,560.00 | 0.00 | 0.00 | 1,18,725.00 | 0.00 |
| March, 2022 | 10,03,893.00 | 0.00 | 0.00 | 9,57,320.00 | 0.00 |
| Total | 34,83,886.00 | 0.00 | 0.00 | 35,61,901.00 | 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 |