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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:-Chulod |
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| Opening Balance | 43,48,994.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,86,920.00 | 0.00 | 0.00 | 29,862.00 | 0.00 |
| May, 2021 | 6,31,134.00 | 0.00 | 0.00 | 6,51,726.80 | 0.00 |
| June, 2021 | 36,010.80 | 0.00 | 0.00 | 51,934.00 | 0.00 |
| July, 2021 | 6,89,129.00 | 0.00 | 0.00 | 2,46,584.00 | 0.00 |
| August, 2021 | 6,24,854.00 | 0.00 | 0.00 | 39,604.00 | 0.00 |
| September, 2021 | 1,29,081.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| October, 2021 | 70,046.00 | 0.00 | 0.00 | 5,37,032.00 | 0.00 |
| November, 2021 | 5,70,624.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2021 | 69,885.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| Januaury, 2022 | 78,047.00 | 0.00 | 0.00 | 31,136.00 | 0.00 |
| February, 2022 | 89,704.00 | 0.00 | 0.00 | 59,832.00 | 0.00 |
| March, 2022 | 30,98,401.00 | 0.00 | 0.00 | 23,39,556.00 | 0.00 |
| Total | 66,73,835.80 | 0.00 | 0.00 | 40,82,936.80 | 0.00 |
| Back | |||||
| 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 |