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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:-Sawari |
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| Opening Balance | 48,22,119.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,70,356.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,276.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| June, 2021 | 36,091.00 | 0.00 | 0.00 | 2,58,270.00 | 0.00 |
| July, 2021 | 16,12,996.00 | 0.00 | 0.00 | 7,09,086.44 | 0.00 |
| August, 2021 | 1,75,203.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| September, 2021 | 57,098.00 | 0.00 | 0.00 | 64,290.00 | 0.00 |
| October, 2021 | 6,03,421.00 | 0.00 | 0.00 | 87,922.60 | 0.00 |
| November, 2021 | 44,943.00 | 0.00 | 0.00 | 74,669.00 | 0.00 |
| December, 2021 | 10,24,127.00 | 0.00 | 0.00 | 52,145.00 | 0.00 |
| Januaury, 2022 | 17,11,537.00 | 0.00 | 0.00 | 24,87,459.62 | 0.00 |
| February, 2022 | 79,949.00 | 0.00 | 0.00 | 41,435.00 | 0.00 |
| March, 2022 | 8,00,331.00 | 0.00 | 0.00 | 5,70,900.84 | 0.00 |
| Total | 72,56,328.80 | 0.00 | 0.00 | 46,04,928.50 | 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 |