|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Panjara |
|||||
| Opening Balance | 49,72,886.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,47,198.00 | 0.00 | 0.00 | 1,10,989.64 | 0.00 |
| June, 2021 | 7,172.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| July, 2021 | 14,065.00 | 0.00 | 0.00 | 31,260.00 | 0.00 |
| August, 2021 | 12,971.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| September, 2021 | 48,829.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| October, 2021 | 59,834.00 | 0.00 | 0.00 | 78,263.90 | 0.00 |
| November, 2021 | 32,553.00 | 0.00 | 0.00 | 42,314.00 | 0.00 |
| December, 2021 | 14,571.00 | 0.00 | 0.00 | 11,295.00 | 0.00 |
| Januaury, 2022 | 47,297.00 | 0.00 | 0.00 | 37,416.00 | 0.00 |
| February, 2022 | 29,682.00 | 0.00 | 0.00 | 51,915.00 | 0.00 |
| March, 2022 | 1,09,188.00 | 0.00 | 0.00 | 91,446.10 | 0.00 |
| Total | 8,23,360.00 | 0.00 | 0.00 | 5,71,999.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |