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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:-Dandegaon |
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| Opening Balance | 53,17,148.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,955.00 | 0.00 | 0.00 | 1,336.88 | 0.00 |
| May, 2021 | 40,352.00 | 0.00 | 0.00 | 13,083.20 | 0.00 |
| June, 2021 | 44,022.00 | 0.00 | 0.00 | 2,07,981.00 | 0.00 |
| July, 2021 | 62,502.00 | 0.00 | 0.00 | 2,83,997.20 | 0.00 |
| August, 2021 | 8,31,943.00 | 0.00 | 0.00 | 1,38,121.00 | 0.00 |
| September, 2021 | 17,09,525.00 | 0.00 | 0.00 | 1,85,861.20 | 0.00 |
| October, 2021 | 1,01,991.00 | 0.00 | 0.00 | 1,37,076.70 | 0.00 |
| November, 2021 | 3,48,524.00 | 0.00 | 0.00 | 1,01,689.00 | 0.00 |
| December, 2021 | 1,49,457.00 | 0.00 | 0.00 | 2,54,787.00 | 0.00 |
| Januaury, 2022 | 1,39,815.00 | 0.00 | 0.00 | 84,336.00 | 0.00 |
| February, 2022 | 3,33,233.00 | 0.00 | 0.00 | 5,42,709.06 | 0.00 |
| March, 2022 | 4,27,420.00 | 0.00 | 0.00 | 2,15,803.00 | 0.00 |
| Total | 41,95,739.00 | 0.00 | 0.00 | 21,66,781.24 | 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 |