eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Piparkhari |
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Opening Balance | 14,75,615.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 27,432.00 | 0.00 | 0.00 | 27,432.00 | 0.00 |
June, 2021 | 42,19,039.00 | 0.00 | 0.00 | 41,22,732.00 | 0.00 |
July, 2021 | 2,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 59,64,820.00 | 0.00 | 0.00 | 18,58,821.00 | 0.00 |
September, 2021 | 81,878.00 | 0.00 | 0.00 | 28,85,252.00 | 0.00 |
October, 2021 | 42,151.00 | 0.00 | 0.00 | 93,483.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 17,760.00 | 0.00 | 0.00 | 2,13,138.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,01,770.00 | 0.00 |
February, 2022 | 3,00,194.00 | 0.00 | 0.00 | 1,90,028.00 | 0.00 |
March, 2022 | 1,07,790.00 | 0.00 | 0.00 | 1,73,142.00 | 0.00 |
Total | 1,07,63,217.00 | 0.00 | 0.00 | 98,65,798.00 | 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 |