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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:-Garra (Buz.) |
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| Opening Balance | 20,49,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 700.00 | 0.00 | 0.00 | 1,03,366.00 | 0.00 |
| May, 2021 | 64,712.00 | 0.00 | 0.00 | 76,760.00 | 0.00 |
| June, 2021 | 6,88,392.00 | 0.00 | 0.00 | 3,19,809.00 | 0.00 |
| July, 2021 | 7,01,529.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 13,883.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 5,06,880.00 | 0.00 | 0.00 | 1,77,026.00 | 0.00 |
| October, 2021 | 6,35,371.00 | 0.00 | 0.00 | 79,963.00 | 0.00 |
| November, 2021 | 67,825.00 | 0.00 | 0.00 | 68,826.00 | 0.00 |
| December, 2021 | 2,44,708.00 | 0.00 | 0.00 | 1,84,643.00 | 0.00 |
| Januaury, 2022 | 86,830.00 | 0.00 | 0.00 | 92,195.00 | 0.00 |
| February, 2022 | 66,814.00 | 0.00 | 0.00 | 85,287.00 | 0.00 |
| March, 2022 | 1,60,458.00 | 0.00 | 0.00 | 1,19,734.00 | 0.00 |
| Total | 32,38,102.00 | 0.00 | 0.00 | 13,32,609.00 | 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 |