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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:-Murdoli |
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| Opening Balance | 15,34,769.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,932.00 | 0.00 | 0.00 | 3,21,537.40 | 0.00 |
| May, 2021 | 3,73,809.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 14,69,051.85 | 0.00 | 0.00 | 16,43,672.00 | 0.00 |
| July, 2021 | 1,52,074.00 | 0.00 | 0.00 | 2,11,910.00 | 0.00 |
| August, 2021 | 15,891.00 | 0.00 | 0.00 | 17,162.00 | 0.00 |
| September, 2021 | 1,75,432.00 | 0.00 | 0.00 | 1,32,359.00 | 0.00 |
| October, 2021 | 3,74,726.50 | 0.00 | 0.00 | 4,71,276.00 | 0.00 |
| November, 2021 | 10,69,124.00 | 0.00 | 0.00 | 54,241.00 | 0.00 |
| December, 2021 | 16,194.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2022 | 63,608.00 | 0.00 | 0.00 | 30,264.00 | 0.00 |
| February, 2022 | 4,42,194.00 | 0.00 | 0.00 | 4,47,777.00 | 0.00 |
| March, 2022 | 3,13,695.00 | 0.00 | 0.00 | 1,01,149.00 | 0.00 |
| Total | 45,08,731.35 | 0.00 | 0.00 | 34,55,047.40 | 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 |