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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:-Parsodi |
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| Opening Balance | 12,83,966.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,659.00 | 0.00 | 0.00 | 27,716.00 | 0.00 |
| May, 2021 | 4,41,360.96 | 0.00 | 0.00 | 4,51,611.00 | 0.00 |
| June, 2021 | 62,781.00 | 0.00 | 0.00 | 26,429.40 | 0.00 |
| July, 2021 | 4,29,923.00 | 0.00 | 0.00 | 3,71,180.00 | 0.00 |
| August, 2021 | 3,93,113.77 | 0.00 | 0.00 | 82,766.20 | 0.00 |
| September, 2021 | 10,88,550.00 | 0.00 | 0.00 | 62,968.00 | 0.00 |
| October, 2021 | 5,06,104.51 | 0.00 | 0.00 | 7,83,873.00 | 0.00 |
| November, 2021 | 2,909.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| December, 2021 | 23,463.00 | 0.00 | 0.00 | 4,31,052.00 | 3,750.00 |
| Januaury, 2022 | 11,645.00 | 0.00 | 0.00 | 1,13,970.00 | 0.00 |
| February, 2022 | 10,13,421.26 | 0.00 | 0.00 | 75,500.40 | 0.00 |
| March, 2022 | 4,92,252.24 | 0.00 | 0.00 | 2,63,472.40 | 0.00 |
| Total | 45,07,182.74 | 0.00 | 0.00 | 26,91,648.40 | 3,750.00 |
| 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 |