eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Owara |
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Opening Balance | 18,21,648.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 45,217.00 | 0.00 | 0.00 | 23,421.40 | 0.00 |
May, 2021 | 57,246.00 | 0.00 | 0.00 | 3,83,040.00 | 0.00 |
June, 2021 | 5,39,591.00 | 0.00 | 0.00 | 3,57,854.10 | 0.00 |
July, 2021 | 1,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 35,667.00 | 0.00 | 0.00 | 92,774.00 | 0.00 |
October, 2021 | 5,75,707.00 | 0.00 | 0.00 | 2,50,105.00 | 0.00 |
November, 2021 | 45,468.00 | 0.00 | 0.00 | 19,119.00 | 0.00 |
December, 2021 | 25,929.00 | 0.00 | 0.00 | 1,57,472.00 | 0.00 |
Januaury, 2022 | 29,400.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
February, 2022 | 1,03,505.00 | 0.00 | 0.00 | 1,11,148.70 | 0.00 |
March, 2022 | 1,37,218.00 | 0.00 | 0.00 | 1,30,395.00 | 0.00 |
Total | 16,06,337.00 | 0.00 | 0.00 | 15,67,239.20 | 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 |