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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:-Sarregaon |
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| Opening Balance | 11,44,832.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,740.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| May, 2021 | 5,02,302.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| June, 2021 | 63,293.00 | 0.00 | 0.00 | 71,611.30 | 0.00 |
| July, 2021 | 13,04,060.00 | 0.00 | 0.00 | 18,79,011.00 | 0.00 |
| August, 2021 | 15,57,905.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| September, 2021 | 2,945.00 | 0.00 | 0.00 | 15,80,597.00 | 0.00 |
| October, 2021 | 49,694.00 | 0.00 | 0.00 | 36,018.56 | 0.00 |
| November, 2021 | 13,00,249.00 | 0.00 | 0.00 | 16,254.70 | 0.00 |
| December, 2021 | 52,211.00 | 0.00 | 0.00 | 81,574.16 | 0.00 |
| Januaury, 2022 | 71,436.00 | 0.00 | 0.00 | 22,189.16 | 0.00 |
| February, 2022 | 53,422.00 | 0.00 | 0.00 | 59,111.00 | 0.00 |
| March, 2022 | 4,01,308.00 | 0.00 | 0.00 | 58,769.08 | 0.00 |
| Total | 53,68,565.00 | 0.00 | 0.00 | 38,15,996.96 | 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 |