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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:-Sahespur |
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| Opening Balance | 31,39,940.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,873.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2021 | 1,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,58,445.00 | 0.00 | 0.00 | 82,387.00 | 0.00 |
| July, 2021 | 3,57,634.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| August, 2021 | 7,12,031.00 | 0.00 | 0.00 | 3,19,209.00 | 0.00 |
| September, 2021 | 90,427.00 | 0.00 | 0.00 | 4,65,219.00 | 0.00 |
| October, 2021 | 2,74,410.00 | 0.00 | 0.00 | 83,025.00 | 0.00 |
| November, 2021 | 14,04,022.00 | 0.00 | 0.00 | 32,432.00 | 0.00 |
| December, 2021 | 7,396.00 | 0.00 | 0.00 | 13,71,298.00 | 0.00 |
| Januaury, 2022 | 19,842.00 | 0.00 | 0.00 | 41,737.00 | 0.00 |
| February, 2022 | 2,51,139.00 | 0.00 | 0.00 | 16,684.00 | 0.00 |
| March, 2022 | 80,175.00 | 0.00 | 0.00 | 3,17,296.00 | 0.00 |
| Total | 35,58,585.00 | 0.00 | 0.00 | 27,37,207.00 | 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 |