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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:-Hiwara |
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| Opening Balance | 63,00,859.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,797.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| May, 2021 | 17,661.00 | 0.00 | 0.00 | 1,48,012.00 | 0.00 |
| June, 2021 | 5,02,207.00 | 0.00 | 0.00 | 19,804.00 | 0.00 |
| July, 2021 | 9,45,318.00 | 0.00 | 0.00 | 3,71,170.20 | 0.00 |
| August, 2021 | 41,773.00 | 0.00 | 0.00 | 18,915.00 | 0.00 |
| September, 2021 | 13,141.00 | 0.00 | 0.00 | 1,28,632.80 | 0.00 |
| October, 2021 | 2,54,052.00 | 0.00 | 0.00 | 86,535.00 | 0.00 |
| November, 2021 | 6,53,374.00 | 0.00 | 0.00 | 18,038.00 | 0.00 |
| December, 2021 | 3,09,444.00 | 0.00 | 0.00 | 23,379.70 | 0.00 |
| Januaury, 2022 | 24,536.00 | 0.00 | 0.00 | 4,803.00 | 0.00 |
| February, 2022 | 28,045.00 | 0.00 | 0.00 | 2,42,641.00 | 0.00 |
| March, 2022 | 44,150.00 | 0.00 | 0.00 | 4,36,020.00 | 0.00 |
| Total | 28,49,498.00 | 0.00 | 0.00 | 15,06,500.70 | 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 |