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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:-Lodhitola (Dha.) |
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| Opening Balance | 17,49,658.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,985.00 | 0.00 | 0.00 | 1,02,026.00 | 0.00 |
| May, 2021 | 4,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,357.00 | 0.00 | 0.00 | 1,71,051.00 | 0.00 |
| July, 2021 | 6,59,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,947.00 | 0.00 | 0.00 | 23,406.00 | 0.00 |
| September, 2021 | 9,383.00 | 0.00 | 0.00 | 7,704.00 | 0.00 |
| October, 2021 | 2,09,303.00 | 0.00 | 0.00 | 1,92,950.00 | 0.00 |
| November, 2021 | 22,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,79,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,241.00 | 0.00 | 0.00 | 14,13,302.00 | 0.00 |
| February, 2022 | 23,455.00 | 0.00 | 0.00 | 30,811.00 | 0.00 |
| March, 2022 | 7,37,307.00 | 0.00 | 0.00 | 5,43,210.00 | 0.00 |
| Total | 33,40,476.00 | 0.00 | 0.00 | 24,84,460.00 | 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 |