eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Lambatola(Gi.) |
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Opening Balance | 38,47,902.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
May, 2021 | 14,477.00 | 0.00 | 0.00 | 11,036.00 | 0.00 |
June, 2021 | 2,27,743.76 | 0.00 | 0.00 | 29,618.00 | 0.00 |
July, 2021 | 4,67,896.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
August, 2021 | 8,624.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
September, 2021 | 6,33,058.00 | 0.00 | 0.00 | 1,00,338.00 | 0.00 |
October, 2021 | 1,25,077.00 | 0.00 | 0.00 | 1,76,524.92 | 0.00 |
November, 2021 | 3,69,160.00 | 0.00 | 0.00 | 57,389.20 | 0.00 |
December, 2021 | 62,712.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
Januaury, 2022 | 89,874.00 | 0.00 | 0.00 | 37,441.00 | 0.00 |
February, 2022 | 79,277.00 | 0.00 | 0.00 | 39,303.00 | 0.00 |
March, 2022 | 5,41,954.00 | 0.00 | 0.00 | 2,50,213.56 | 0.00 |
Total | 26,19,852.76 | 0.00 | 0.00 | 10,05,672.68 | 0.00 |
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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 |