eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Mispiri |
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Opening Balance | 44,71,878.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,56,544.00 | 0.00 | 0.00 | 8,89,315.00 | 0.00 |
May, 2021 | 9,400.00 | 0.00 | 0.00 | 82,508.26 | 0.00 |
June, 2021 | 5,45,458.00 | 0.00 | 0.00 | 3,45,753.10 | 0.00 |
July, 2021 | 18,406.00 | 0.00 | 0.00 | 4,97,012.00 | 0.00 |
August, 2021 | 14,04,587.00 | 0.00 | 0.00 | 4,76,229.00 | 0.00 |
September, 2021 | 62,071.00 | 0.00 | 0.00 | 2,61,290.00 | 0.00 |
October, 2021 | 24,16,608.00 | 0.00 | 0.00 | 12,38,717.00 | 0.00 |
November, 2021 | 17,658.00 | 0.00 | 0.00 | 12,79,871.00 | 0.00 |
December, 2021 | 46,636.00 | 0.00 | 0.00 | 3,47,585.00 | 0.00 |
Januaury, 2022 | 4,96,453.00 | 0.00 | 0.00 | 3,73,456.00 | 0.00 |
February, 2022 | 74,103.00 | 0.00 | 0.00 | 48,404.00 | 0.00 |
March, 2022 | 6,36,627.00 | 0.00 | 0.00 | 4,48,039.00 | 0.00 |
Total | 64,84,551.00 | 0.00 | 0.00 | 62,88,179.36 | 0.00 |
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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 |