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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:-Nawegaon (Pa.) |
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| Opening Balance | 45,72,600.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,95,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,80,752.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| October, 2021 | 6,31,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,875.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2022 | 89,998.00 | 0.00 | 0.00 | 22,135.00 | 0.00 |
| March, 2022 | 45,856.00 | 0.00 | 0.00 | 47,192.00 | 0.00 |
| Total | 19,74,899.00 | 0.00 | 0.00 | 2,24,751.00 | 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 |