|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Dongargaon |
|||||
| Opening Balance | 68,12,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,590.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| May, 2021 | 12,738.00 | 0.00 | 0.00 | 44,438.00 | 0.00 |
| June, 2021 | 8,559.00 | 0.00 | 0.00 | 26,201.00 | 0.00 |
| July, 2021 | 7,87,714.00 | 0.00 | 0.00 | 8,30,941.00 | 0.00 |
| August, 2021 | 3,12,835.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| September, 2021 | 3,20,214.00 | 0.00 | 0.00 | 1,51,325.00 | 0.00 |
| October, 2021 | 1,98,057.00 | 0.00 | 0.00 | 1,13,956.00 | 0.00 |
| November, 2021 | 16,855.00 | 0.00 | 0.00 | 93,899.00 | 0.00 |
| December, 2021 | 4,984.00 | 0.00 | 0.00 | 5,905.00 | 0.00 |
| Januaury, 2022 | 63,700.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| February, 2022 | 23,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,28,872.00 | 0.00 | 0.00 | 1,77,335.00 | 94,500.00 |
| Total | 20,02,783.00 | 0.00 | 0.00 | 17,78,440.00 | 94,500.00 |
| 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 |