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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:-Chichgad |
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| Opening Balance | 14,73,572.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,593.00 | 0.00 | 0.00 | 1,90,587.00 | 0.00 |
| May, 2021 | 2,65,500.00 | 0.00 | 0.00 | 1,26,659.00 | 0.00 |
| June, 2021 | 91,183.00 | 0.00 | 0.00 | 1,27,768.35 | 0.00 |
| July, 2021 | 61,691.00 | 0.00 | 0.00 | 1,91,309.00 | 0.00 |
| August, 2021 | 95,835.00 | 0.00 | 0.00 | 71,102.00 | 0.00 |
| September, 2021 | 58,307.00 | 0.00 | 0.00 | 94,915.00 | 0.00 |
| October, 2021 | 2,39,728.00 | 0.00 | 0.00 | 4,79,447.50 | 0.00 |
| November, 2021 | 13,49,979.00 | 0.00 | 0.00 | 4,88,398.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,920.00 | 0.00 |
| Januaury, 2022 | 2,07,251.00 | 0.00 | 0.00 | 2,36,662.00 | 0.00 |
| February, 2022 | 7,232.00 | 0.00 | 0.00 | 7,05,048.00 | 0.00 |
| March, 2022 | 10,99,379.00 | 0.00 | 0.00 | 6,39,917.00 | 0.00 |
| Total | 36,85,678.00 | 0.00 | 0.00 | 35,21,732.85 | 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 |