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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:-Gadegaon |
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| Opening Balance | 20,34,847.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,236.00 | 0.00 | 0.00 | 20,034.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,76,736.00 | 0.00 | 0.00 | 46,070.00 | 0.00 |
| August, 2021 | 4,487.00 | 0.00 | 0.00 | 10,93,683.00 | 0.00 |
| September, 2021 | 15,101.00 | 0.00 | 0.00 | 9,407.00 | 0.00 |
| October, 2021 | 2,48,688.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| November, 2021 | 44,871.00 | 0.00 | 0.00 | 3,62,963.00 | 0.00 |
| December, 2021 | 1,24,294.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| February, 2022 | 2,34,215.00 | 0.00 | 0.00 | 2,38,320.00 | 0.00 |
| March, 2022 | 1,09,660.00 | 0.00 | 0.00 | 2,15,794.00 | 0.00 |
| Total | 28,62,288.00 | 0.00 | 0.00 | 21,09,871.00 | 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 |