|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Mehtakheda |
|||||
| Opening Balance | 35,13,154.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,622.00 | 0.00 | 0.00 | 27,507.00 | 0.00 |
| May, 2021 | 364.00 | 0.00 | 0.00 | 10,556.00 | 0.00 |
| June, 2021 | 3,94,195.00 | 0.00 | 0.00 | 55,408.00 | 0.00 |
| July, 2021 | 13,51,860.00 | 0.00 | 0.00 | 64,898.00 | 0.00 |
| August, 2021 | 8,427.00 | 0.00 | 0.00 | 30,987.00 | 0.00 |
| September, 2021 | 8,70,297.30 | 0.00 | 0.00 | 32,00,184.00 | 0.00 |
| October, 2021 | 4,85,369.00 | 0.00 | 0.00 | 3,44,816.00 | 0.00 |
| November, 2021 | 77,901.12 | 0.00 | 0.00 | 5,36,518.12 | 0.00 |
| December, 2021 | 10,841.00 | 0.00 | 0.00 | 2,597.00 | 0.00 |
| Januaury, 2022 | 50,354.00 | 0.00 | 0.00 | 14,513.00 | 0.00 |
| February, 2022 | 22,092.00 | 0.00 | 0.00 | 30,415.00 | 0.00 |
| March, 2022 | 11,50,844.88 | 0.00 | 0.00 | 6,32,255.00 | 0.00 |
| Total | 47,61,167.30 | 0.00 | 0.00 | 49,50,654.12 | 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 |