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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:-Gondia,Village Panchayat & Equivalent:-Bagholi |
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| Opening Balance | 25,80,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,07,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,547.00 | 0.00 | 0.00 | 8,676.00 | 0.00 |
| June, 2021 | 41,938.00 | 0.00 | 0.00 | 54,242.00 | 0.00 |
| July, 2021 | 4,28,562.00 | 0.00 | 0.00 | 20,281.00 | 0.00 |
| August, 2021 | 4,76,820.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| September, 2021 | 74,078.00 | 0.00 | 0.00 | 6,59,569.00 | 0.00 |
| October, 2021 | 2,78,935.00 | 0.00 | 0.00 | 1,16,416.00 | 0.00 |
| November, 2021 | 4,02,730.00 | 0.00 | 0.00 | 33,214.00 | 0.00 |
| December, 2021 | 21,667.00 | 0.00 | 0.00 | 27,683.00 | 0.00 |
| Januaury, 2022 | 59,946.00 | 0.00 | 0.00 | 1,58,214.00 | 0.00 |
| February, 2022 | 35,642.00 | 0.00 | 0.00 | 77,186.00 | 0.00 |
| March, 2022 | 4,03,973.00 | 0.00 | 0.00 | 5,96,090.00 | 0.00 |
| Total | 26,39,716.00 | 0.00 | 0.00 | 17,73,991.00 | 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 |