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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:-Wadegaon |
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| Opening Balance | 28,43,187.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,837.00 | 0.00 | 0.00 | 4,12,726.00 | 0.00 |
| May, 2021 | 2,77,775.00 | 0.00 | 0.00 | 1,61,839.00 | 0.00 |
| June, 2021 | 4,62,732.00 | 0.00 | 0.00 | 78,584.00 | 0.00 |
| July, 2021 | 45,529.19 | 0.00 | 0.00 | 2,45,094.00 | 0.00 |
| August, 2021 | 4,37,435.00 | 0.00 | 0.00 | 3,89,592.00 | 0.00 |
| September, 2021 | 66,64,015.00 | 0.00 | 0.00 | 66,45,247.00 | 0.00 |
| October, 2021 | 53,592.00 | 0.00 | 0.00 | 79,599.00 | 0.00 |
| November, 2021 | 2,85,684.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| December, 2021 | 12,800.00 | 0.00 | 0.00 | 24,275.00 | 0.00 |
| Januaury, 2022 | 14,670.00 | 0.00 | 0.00 | 22,975.00 | 0.00 |
| February, 2022 | 43,799.00 | 0.00 | 0.00 | 38,701.00 | 0.00 |
| March, 2022 | 8,07,545.18 | 0.00 | 0.00 | 1,94,950.00 | 0.00 |
| Total | 91,36,413.37 | 0.00 | 0.00 | 82,99,962.00 | 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 |