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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:-Sawali |
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| Opening Balance | 16,21,883.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,059.00 | 0.00 | 0.00 | 5,03,083.00 | 0.00 |
| May, 2021 | 21,263.00 | 0.00 | 0.00 | 3,675.00 | 0.00 |
| June, 2021 | 25,14,565.70 | 0.00 | 0.00 | 14,52,076.00 | 0.00 |
| July, 2021 | 7,78,411.76 | 0.00 | 0.00 | 12,91,473.60 | 0.00 |
| August, 2021 | 6,93,932.00 | 0.00 | 0.00 | 5,11,538.00 | 0.00 |
| September, 2021 | 11,432.00 | 0.00 | 0.00 | 54,629.00 | 0.00 |
| October, 2021 | 31,979.80 | 0.00 | 0.00 | 40,076.00 | 0.00 |
| November, 2021 | 2,28,342.96 | 0.00 | 0.00 | 1,15,061.40 | 0.00 |
| December, 2021 | 27,542.00 | 0.00 | 0.00 | 35,055.00 | 0.00 |
| Januaury, 2022 | 29,833.34 | 0.00 | 0.00 | 90,366.00 | 0.00 |
| February, 2022 | 77,021.00 | 0.00 | 0.00 | 44,010.00 | 0.00 |
| March, 2022 | 2,51,658.42 | 0.00 | 0.00 | 49,507.00 | 0.00 |
| Total | 46,78,040.98 | 0.00 | 0.00 | 41,90,550.00 | 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 |