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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:-Jirutola |
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| Opening Balance | 78,66,063.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,32,413.00 | 0.00 |
| May, 2021 | 2,44,901.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2021 | 86,793.00 | 0.00 | 0.00 | 1,04,078.00 | 0.00 |
| July, 2021 | 1,58,813.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 13,747.00 | 0.00 | 0.00 | 34,945.00 | 0.00 |
| September, 2021 | 6,634.00 | 0.00 | 0.00 | 1,03,078.00 | 0.00 |
| October, 2021 | 1,09,567.00 | 0.00 | 0.00 | 23,795.00 | 0.00 |
| November, 2021 | 1,69,266.00 | 0.00 | 0.00 | 7,232.00 | 0.00 |
| December, 2021 | 1,79,465.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| Januaury, 2022 | 3,26,007.00 | 0.00 | 0.00 | 5,10,900.00 | 0.00 |
| February, 2022 | 15,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,95,643.00 | 0.00 | 0.00 | 19,83,550.00 | 0.00 |
| Total | 37,06,635.00 | 0.00 | 0.00 | 35,67,691.00 | 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 |