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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:-Palandur (Jam.) |
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| Opening Balance | 27,07,437.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,313.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2021 | 3,83,627.00 | 0.00 | 0.00 | 46,270.90 | 0.00 |
| June, 2021 | 6,45,604.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| July, 2021 | 3,76,324.00 | 0.00 | 0.00 | 8,76,878.04 | 0.00 |
| August, 2021 | 7,53,198.30 | 0.00 | 0.00 | 880.00 | 0.00 |
| September, 2021 | 61,657.00 | 0.00 | 0.00 | 4,146.00 | 0.00 |
| October, 2021 | 16,71,694.00 | 0.00 | 0.00 | 88,548.70 | 0.00 |
| November, 2021 | 6,527.00 | 0.00 | 0.00 | 2,440.00 | 0.00 |
| December, 2021 | 10,70,340.00 | 0.00 | 0.00 | 87,762.00 | 0.00 |
| Januaury, 2022 | 4,776.00 | 0.00 | 0.00 | 12,75,726.00 | 0.00 |
| February, 2022 | 1,25,756.00 | 0.00 | 0.00 | 10,31,000.00 | 0.00 |
| March, 2022 | 2,69,460.06 | 0.00 | 0.00 | 1,69,865.00 | 0.00 |
| Total | 53,95,276.36 | 0.00 | 0.00 | 35,95,236.64 | 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 |