eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Satona |
|||||
Opening Balance | 65,89,920.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,90,329.37 | 0.00 | 0.00 | 1,44,509.00 | 0.00 |
May, 2021 | 2,91,056.00 | 0.00 | 0.00 | 48,617.00 | 0.00 |
June, 2021 | 33,451.00 | 0.00 | 0.00 | 2,78,126.00 | 0.00 |
July, 2021 | 9,61,674.00 | 0.00 | 0.00 | 4,35,748.00 | 0.00 |
August, 2021 | 28,349.00 | 0.00 | 0.00 | 14,505.00 | 0.00 |
September, 2021 | 29,108.00 | 0.00 | 0.00 | 1,84,226.00 | 0.00 |
October, 2021 | 3,04,735.00 | 0.00 | 0.00 | 59,022.00 | 0.00 |
November, 2021 | 5,76,949.00 | 0.00 | 0.00 | 46,562.70 | 0.00 |
December, 2021 | 1,03,626.00 | 0.00 | 0.00 | 18,397.00 | 0.00 |
Januaury, 2022 | 82,219.00 | 0.00 | 0.00 | 33,556.70 | 0.00 |
February, 2022 | 52,027.00 | 0.00 | 0.00 | 88,704.00 | 0.00 |
March, 2022 | 5,56,723.00 | 0.00 | 0.00 | 20,389.00 | 0.00 |
Total | 36,10,246.37 | 0.00 | 0.00 | 13,72,362.40 | 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 |