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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:-Chilhati |
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| Opening Balance | 12,11,522.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,32,887.00 | 0.00 | 0.00 | 5,34,411.00 | 0.00 |
| July, 2021 | 2,15,220.00 | 0.00 | 0.00 | 2,19,518.00 | 0.00 |
| August, 2021 | 12,951.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| September, 2021 | 3,142.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| October, 2021 | 19,042.68 | 0.00 | 0.00 | 43,809.00 | 0.00 |
| November, 2021 | 26,580.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| December, 2021 | 29,321.00 | 0.00 | 0.00 | 17,419.00 | 0.00 |
| Januaury, 2022 | 9,02,523.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| February, 2022 | 48,658.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| March, 2022 | 7,39,783.75 | 0.00 | 0.00 | 1,03,041.00 | 0.00 |
| Total | 25,30,108.43 | 0.00 | 0.00 | 10,90,328.00 | 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 |