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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:-Dhakni |
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| Opening Balance | 95,34,418.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,44,652.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| May, 2021 | 1,44,876.00 | 0.00 | 0.00 | 3,99,770.00 | 0.00 |
| June, 2021 | 5,06,078.00 | 0.00 | 0.00 | 3,48,189.00 | 0.00 |
| July, 2021 | 18,12,630.00 | 0.00 | 0.00 | 4,37,256.00 | 0.00 |
| August, 2021 | 51,060.00 | 0.00 | 0.00 | 2,54,246.00 | 0.00 |
| September, 2021 | 87,364.00 | 0.00 | 0.00 | 44,427.00 | 0.00 |
| October, 2021 | 8,16,949.00 | 0.00 | 0.00 | 4,98,136.00 | 0.00 |
| November, 2021 | 10,35,596.00 | 0.00 | 0.00 | 6,93,584.00 | 0.00 |
| December, 2021 | 1,84,696.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| Januaury, 2022 | 69,960.00 | 0.00 | 0.00 | 1,86,878.00 | 0.00 |
| February, 2022 | 1,92,980.00 | 0.00 | 0.00 | 2,14,442.00 | 0.00 |
| March, 2022 | 38,37,846.00 | 0.00 | 0.00 | 31,61,194.00 | 0.00 |
| Total | 91,84,687.00 | 0.00 | 0.00 | 64,73,352.00 | 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 |