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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:-Sukdi |
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| Opening Balance | 14,21,467.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,77,080.00 | 0.00 | 0.00 | 13,93,426.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,872.00 | 0.00 |
| September, 2021 | 43,058.00 | 0.00 | 0.00 | 13,848.00 | 0.00 |
| October, 2021 | 10,19,939.00 | 0.00 | 0.00 | 1,75,563.00 | 0.00 |
| November, 2021 | 5,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,032.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 4,929.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 11,954.00 | 0.00 | 0.00 | 14,009.00 | 0.00 |
| March, 2022 | 99,363.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 25,71,549.00 | 0.00 | 0.00 | 17,19,718.00 | 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 |