eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Lohara |
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Opening Balance | 14,65,026.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,25,071.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2021 | 29,121.00 | 0.00 | 0.00 | 20,995.00 | 0.00 |
June, 2021 | 2,65,762.00 | 0.00 | 0.00 | 2,56,690.00 | 0.00 |
July, 2021 | 16,46,235.00 | 0.00 | 0.00 | 1,32,799.00 | 0.00 |
August, 2021 | 71,930.00 | 0.00 | 0.00 | 15,12,694.00 | 0.00 |
September, 2021 | 5,527.00 | 0.00 | 0.00 | 3,09,521.70 | 0.00 |
October, 2021 | 6,80,198.00 | 0.00 | 0.00 | 4,99,021.20 | 0.00 |
November, 2021 | 3,15,815.00 | 0.00 | 0.00 | 300.00 | 0.00 |
December, 2021 | 22,475.00 | 0.00 | 0.00 | 66,382.00 | 0.00 |
Januaury, 2022 | 50,130.00 | 0.00 | 0.00 | 20,226.10 | 0.00 |
February, 2022 | 3,51,326.00 | 0.00 | 0.00 | 2,15,206.00 | 0.00 |
March, 2022 | 2,87,084.00 | 0.00 | 0.00 | 2,85,859.90 | 0.00 |
Total | 40,50,674.00 | 0.00 | 0.00 | 33,29,694.90 | 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 |