|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Gangazari |
|||||
| Opening Balance | 99,85,802.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20.00 | 0.00 | 0.00 | 54,780.00 | 0.00 |
| May, 2021 | 7,116.00 | 0.00 | 0.00 | 23,288.00 | 0.00 |
| June, 2021 | 19,19,347.00 | 0.00 | 0.00 | 3,96,668.00 | 0.00 |
| July, 2021 | 48,279.00 | 0.00 | 0.00 | 85,242.00 | 0.00 |
| August, 2021 | 44,842.00 | 0.00 | 0.00 | 78,610.00 | 0.00 |
| September, 2021 | 62,322.00 | 0.00 | 0.00 | 42,978.00 | 0.00 |
| October, 2021 | 92,717.00 | 0.00 | 0.00 | 92,640.00 | 0.00 |
| November, 2021 | 13,24,170.00 | 0.00 | 0.00 | 4,49,945.00 | 0.00 |
| December, 2021 | 1,03,815.00 | 0.00 | 0.00 | 3,93,725.00 | 0.00 |
| Januaury, 2022 | 2,34,378.00 | 0.00 | 0.00 | 2,35,160.80 | 0.00 |
| February, 2022 | 94,414.00 | 0.00 | 0.00 | 8,03,143.00 | 0.00 |
| March, 2022 | 3,33,109.00 | 0.00 | 0.00 | 9,22,114.20 | 0.00 |
| Total | 42,64,529.00 | 0.00 | 0.00 | 35,78,294.00 | 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 |