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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:-Seoni |
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| Opening Balance | 28,75,944.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,028.00 | 0.00 |
| June, 2021 | 38,414.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2021 | 6,33,209.00 | 0.00 | 0.00 | 2,79,390.00 | 0.00 |
| August, 2021 | 3,33,037.00 | 0.00 | 0.00 | 21,179.00 | 0.00 |
| September, 2021 | 16,909.20 | 0.00 | 0.00 | 24,086.00 | 0.00 |
| October, 2021 | 23,816.00 | 0.00 | 0.00 | 48,311.00 | 0.00 |
| November, 2021 | 2,09,621.00 | 0.00 | 0.00 | 2,54,152.00 | 0.00 |
| December, 2021 | 6,43,002.00 | 0.00 | 0.00 | 1,43,444.00 | 0.00 |
| Januaury, 2022 | 86,041.00 | 0.00 | 0.00 | 51,020.00 | 0.00 |
| February, 2022 | 10,553.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| March, 2022 | 10,61,541.00 | 0.00 | 0.00 | 10,91,202.00 | 0.00 |
| Total | 30,56,143.20 | 0.00 | 0.00 | 19,50,222.00 | 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 |