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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:-Kasa |
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| Opening Balance | 24,84,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,216.00 | 0.00 | 0.00 | 33,112.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2021 | 1,82,008.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| July, 2021 | 5,29,853.00 | 0.00 | 0.00 | 2,47,912.00 | 0.00 |
| August, 2021 | 1,05,850.00 | 0.00 | 0.00 | 1,34,826.00 | 0.00 |
| September, 2021 | 38,356.00 | 0.00 | 0.00 | 33,014.00 | 0.00 |
| October, 2021 | 19,24,063.00 | 0.00 | 0.00 | 8,91,752.00 | 0.00 |
| November, 2021 | 16,58,819.00 | 0.00 | 0.00 | 18,71,643.00 | 0.00 |
| December, 2021 | 44,799.00 | 0.00 | 0.00 | 69,559.00 | 0.00 |
| Januaury, 2022 | 76,369.00 | 0.00 | 0.00 | 51,846.00 | 0.00 |
| February, 2022 | 11,998.00 | 0.00 | 0.00 | 3,14,850.00 | 0.00 |
| March, 2022 | 1,47,230.00 | 0.00 | 0.00 | 5,90,476.00 | 0.00 |
| Total | 52,29,561.00 | 0.00 | 0.00 | 43,15,850.00 | 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 |