eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Sirpurbandh |
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Opening Balance | 20,35,639.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,38,618.00 | 0.00 | 0.00 | 14,985.00 | 0.00 |
June, 2021 | 55,628.00 | 0.00 | 0.00 | 64,017.00 | 0.00 |
July, 2021 | 14,26,665.00 | 0.00 | 0.00 | 14,32,658.00 | 0.00 |
August, 2021 | 5,94,657.00 | 0.00 | 0.00 | 1,04,876.00 | 0.00 |
September, 2021 | 70,709.00 | 0.00 | 0.00 | 45,906.00 | 0.00 |
October, 2021 | 7,39,073.00 | 0.00 | 0.00 | 8,64,254.00 | 0.00 |
November, 2021 | 58,756.00 | 0.00 | 0.00 | 34,388.00 | 0.00 |
December, 2021 | 35,900.00 | 0.00 | 0.00 | 62,432.00 | 0.00 |
Januaury, 2022 | 9,94,649.00 | 0.00 | 0.00 | 9,91,356.00 | 0.00 |
February, 2022 | 8,94,451.00 | 0.00 | 0.00 | 8,31,757.00 | 0.00 |
March, 2022 | 1,45,190.00 | 0.00 | 0.00 | 8,11,800.00 | 0.00 |
Total | 51,54,296.00 | 0.00 | 0.00 | 52,58,429.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |