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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:-Nakti |
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| Opening Balance | 9,37,364.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,951.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| May, 2021 | 15,770.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2021 | 3,815.00 | 0.00 | 0.00 | 14,751.80 | 0.00 |
| July, 2021 | 3,295.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| August, 2021 | 93,523.66 | 0.00 | 0.00 | 2,438.80 | 0.00 |
| September, 2021 | 6,05,431.00 | 0.00 | 0.00 | 1,55,982.00 | 0.00 |
| October, 2021 | 2,17,130.07 | 0.00 | 0.00 | 61,243.00 | 0.00 |
| November, 2021 | 7,05,019.60 | 0.00 | 0.00 | 6,33,228.42 | 0.00 |
| December, 2021 | 4,50,447.00 | 0.00 | 0.00 | 42,054.00 | 0.00 |
| Januaury, 2022 | 77,060.00 | 0.00 | 0.00 | 4,05,316.00 | 0.00 |
| February, 2022 | 47,005.00 | 0.00 | 0.00 | 24,575.00 | 0.00 |
| March, 2022 | 6,63,448.75 | 0.00 | 0.00 | 9,16,625.00 | 0.00 |
| Total | 29,10,896.08 | 0.00 | 0.00 | 23,55,674.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |