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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:-Pindkepaar(Gota) |
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| Opening Balance | 18,88,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,82,538.00 | 0.00 |
| May, 2021 | 41,068.00 | 0.00 | 0.00 | 83,680.00 | 0.00 |
| June, 2021 | 3,363.00 | 0.00 | 0.00 | 1,03,806.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 22,22,435.00 | 0.00 | 0.00 | 1,95,750.00 | 0.00 |
| December, 2021 | 33,902.00 | 0.00 | 0.00 | 1,95,521.00 | 0.00 |
| Januaury, 2022 | 30,371.00 | 0.00 | 0.00 | 37,995.00 | 0.00 |
| February, 2022 | 2,63,698.00 | 0.00 | 0.00 | 84,344.00 | 0.00 |
| March, 2022 | 57,674.00 | 0.00 | 0.00 | 2,28,290.00 | 0.00 |
| Total | 26,52,511.00 | 0.00 | 0.00 | 12,11,924.00 | 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 |