|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Dhapewada |
|||||
| Opening Balance | 1,24,04,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,068.00 | 0.00 | 0.00 | 4,41,636.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,05,800.00 | 0.00 |
| June, 2021 | 1,76,141.00 | 0.00 | 0.00 | 1,52,895.00 | 0.00 |
| July, 2021 | 10,43,914.00 | 0.00 | 0.00 | 89,440.00 | 0.00 |
| August, 2021 | 15,766.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2021 | 2,63,381.00 | 0.00 | 0.00 | 1,70,664.00 | 0.00 |
| October, 2021 | 34,460.00 | 0.00 | 0.00 | 97,102.00 | 0.00 |
| November, 2021 | 3,52,430.00 | 0.00 | 0.00 | 4,50,964.00 | 0.00 |
| December, 2021 | 6,50,577.00 | 0.00 | 0.00 | 4,46,053.00 | 0.00 |
| Januaury, 2022 | 40,995.00 | 0.00 | 0.00 | 1,95,313.00 | 0.00 |
| February, 2022 | 1,07,606.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 12,19,219.00 | 0.00 | 0.00 | 5,52,005.00 | 0.00 |
| Total | 43,55,557.00 | 0.00 | 0.00 | 29,56,972.00 | 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 |