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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:-Datora |
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| Opening Balance | 85,27,056.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,763.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| July, 2021 | 14,45,130.00 | 0.00 | 0.00 | 4,70,960.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 23,695.00 | 0.00 | 0.00 | 15,304.40 | 0.00 |
| October, 2021 | 91,575.00 | 0.00 | 0.00 | 91,822.00 | 0.00 |
| November, 2021 | 4,56,945.00 | 0.00 | 0.00 | 14,844.00 | 0.00 |
| December, 2021 | 3,46,156.00 | 0.00 | 0.00 | 42,631.40 | 0.00 |
| Januaury, 2022 | 82,208.00 | 0.00 | 0.00 | 37,925.00 | 0.00 |
| February, 2022 | 30,830.00 | 0.00 | 0.00 | 20,076.00 | 0.00 |
| March, 2022 | 6,05,989.00 | 0.00 | 0.00 | 4,27,989.70 | 0.00 |
| Total | 31,79,291.00 | 0.00 | 0.00 | 11,95,922.50 | 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 |