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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:-Magardoh |
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| Opening Balance | 27,56,989.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 86,301.00 | 0.00 |
| June, 2021 | 85,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,81,681.00 | 0.00 | 0.00 | 45,116.50 | 0.00 |
| August, 2021 | 6,219.00 | 0.00 | 0.00 | 52,899.00 | 0.00 |
| September, 2021 | 44,813.55 | 0.00 | 0.00 | 521.00 | 0.00 |
| October, 2021 | 1,87,789.00 | 0.00 | 0.00 | 1,19,265.20 | 0.00 |
| November, 2021 | 3,68,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,673.00 | 0.00 | 0.00 | 2,720.50 | 0.00 |
| Januaury, 2022 | 1,53,423.00 | 0.00 | 0.00 | 6,62,731.00 | 0.00 |
| February, 2022 | 51,849.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| March, 2022 | 13,18,569.00 | 0.00 | 0.00 | 6,13,772.32 | 0.00 |
| Total | 29,35,781.55 | 0.00 | 0.00 | 15,87,996.52 | 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 |