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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:-Kudwa |
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| Opening Balance | 32,75,91,685.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,62,555.00 | 0.00 | 0.00 | 34,24,628.00 | 0.00 |
| May, 2021 | 41,78,38,648.00 | 0.00 | 0.00 | 1,42,591.00 | 0.00 |
| June, 2021 | 96,93,418.85 | 0.00 | 0.00 | 16,27,867.00 | 0.00 |
| July, 2021 | 2,73,845.00 | 0.00 | 0.00 | 30,92,306.00 | 0.00 |
| August, 2021 | 42,80,233.00 | 0.00 | 0.00 | 10,78,041.00 | 0.00 |
| September, 2021 | 2,51,096.00 | 0.00 | 0.00 | 40,67,070.00 | 0.00 |
| October, 2021 | 4,50,348.00 | 0.00 | 0.00 | 17,74,983.00 | 0.00 |
| November, 2021 | 40,04,815.00 | 0.00 | 0.00 | 8,22,051.00 | 0.00 |
| December, 2021 | 3,01,628.00 | 0.00 | 0.00 | 7,01,159.00 | 0.00 |
| Januaury, 2022 | 7,89,994.00 | 0.00 | 0.00 | 6,62,318.00 | 0.00 |
| February, 2022 | 21,13,044.00 | 0.00 | 0.00 | 18,07,522.00 | 7,500.00 |
| March, 2022 | 32,86,249.00 | 0.00 | 0.00 | 33,56,608.00 | 0.00 |
| Total | 46,11,45,873.85 | 0.00 | 0.00 | 2,25,57,144.00 | 7,500.00 |
| 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 |