eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Dongargaon |
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Opening Balance | 25,92,631.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,88,185.00 | 0.00 |
June, 2021 | 97,302.00 | 0.00 | 0.00 | 73,330.00 | 0.00 |
July, 2021 | 37,183.00 | 0.00 | 0.00 | 43,868.00 | 0.00 |
August, 2021 | 7,70,115.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
September, 2021 | 25,299.00 | 0.00 | 0.00 | 95,108.00 | 0.00 |
October, 2021 | 4,39,507.00 | 0.00 | 0.00 | 2,09,181.00 | 0.00 |
November, 2021 | 51,273.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
December, 2021 | 64,267.00 | 0.00 | 0.00 | 49,741.00 | 0.00 |
Januaury, 2022 | 1,20,518.00 | 0.00 | 0.00 | 1,10,057.00 | 0.00 |
February, 2022 | 85,002.00 | 0.00 | 0.00 | 93,958.00 | 0.00 |
March, 2022 | 3,30,857.00 | 0.00 | 0.00 | 8,61,879.00 | 0.00 |
Total | 20,21,323.00 | 0.00 | 0.00 | 18,04,577.00 | 0.00 |
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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 |