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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:-Gotabodi |
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| Opening Balance | 48,01,527.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,072.00 | 0.00 | 0.00 | 1,43,394.00 | 0.00 |
| May, 2021 | 1,79,470.00 | 566.00 | 0.00 | 1,24,161.00 | 0.00 |
| June, 2021 | 29,100.00 | 0.00 | 0.00 | 5,32,461.00 | 0.00 |
| July, 2021 | 10,98,128.00 | 0.00 | 0.00 | 2,08,965.00 | 0.00 |
| August, 2021 | 47,046.00 | 0.00 | 0.00 | 8,98,747.00 | 0.00 |
| September, 2021 | 93,275.00 | 0.00 | 0.00 | 1,54,570.00 | 0.00 |
| October, 2021 | 1,63,768.00 | 0.00 | 0.00 | 1,12,077.70 | 0.00 |
| November, 2021 | 27,21,516.00 | 0.00 | 0.00 | 57,487.20 | 0.00 |
| December, 2021 | 3,82,563.00 | 0.00 | 0.00 | 3,89,873.00 | 0.00 |
| Januaury, 2022 | 96,052.00 | 0.00 | 0.00 | 82,316.90 | 0.00 |
| February, 2022 | 2,38,604.00 | 0.00 | 0.00 | 85,822.00 | 0.00 |
| March, 2022 | 12,41,768.30 | 0.00 | 0.00 | 22,67,251.40 | 40,000.00 |
| Total | 63,25,362.30 | 566.00 | 0.00 | 50,57,126.20 | 40,000.00 |
| 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 |