|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Rajegaon |
|||||
| Opening Balance | 22,06,212.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,477.00 | 0.00 | 0.00 | 4,785.00 | 0.00 |
| May, 2021 | 17,458.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| June, 2021 | 808.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2021 | 18,059.00 | 0.00 | 0.00 | 2,03,291.00 | 0.00 |
| August, 2021 | 3,90,490.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 1,16,942.00 | 0.00 | 0.00 | 1,84,154.00 | 0.00 |
| October, 2021 | 16,71,565.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| November, 2021 | 8,16,768.00 | 0.00 | 0.00 | 10,10,480.00 | 0.00 |
| December, 2021 | 3,37,662.00 | 0.00 | 0.00 | 2,81,300.00 | 0.00 |
| Januaury, 2022 | 83,088.00 | 0.00 | 0.00 | 88,780.00 | 0.00 |
| February, 2022 | 67,223.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| March, 2022 | 12,22,812.00 | 0.00 | 0.00 | 8,57,924.00 | 0.00 |
| Total | 51,16,352.00 | 0.00 | 0.00 | 27,72,904.00 | 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 |