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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:-Pardibandh |
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| Opening Balance | 30,41,445.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 945.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| May, 2021 | 3,89,344.00 | 0.00 | 0.00 | 28,754.00 | 0.00 |
| June, 2021 | 46,163.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| July, 2021 | 7,06,327.00 | 0.00 | 0.00 | 2,08,667.00 | 0.00 |
| August, 2021 | 77,416.00 | 0.00 | 0.00 | 1,41,727.00 | 0.00 |
| September, 2021 | 2,17,670.00 | 0.00 | 0.00 | 4,41,973.00 | 0.00 |
| October, 2021 | 4,23,288.00 | 0.00 | 0.00 | 67,140.00 | 0.00 |
| November, 2021 | 4,85,824.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| December, 2021 | 3,72,073.00 | 0.00 | 0.00 | 1,96,419.00 | 0.00 |
| Januaury, 2022 | 2,10,830.00 | 0.00 | 0.00 | 4,00,222.00 | 0.00 |
| February, 2022 | 76,742.00 | 0.00 | 0.00 | 47,640.00 | 0.00 |
| March, 2022 | 1,72,267.00 | 0.00 | 0.00 | 69,809.00 | 0.00 |
| Total | 31,78,889.00 | 0.00 | 0.00 | 16,35,491.00 | 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 |