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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:-Zadutola |
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| Opening Balance | 18,94,551.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,702.00 | 0.00 | 0.00 | 2,76,827.00 | 0.00 |
| May, 2021 | 2,86,014.00 | 0.00 | 0.00 | 4,51,890.00 | 0.00 |
| June, 2021 | 25,120.00 | 0.00 | 0.00 | 16,729.80 | 0.00 |
| July, 2021 | 9,10,517.00 | 0.00 | 0.00 | 44,958.00 | 0.00 |
| August, 2021 | 19,565.00 | 0.00 | 0.00 | 5,86,583.70 | 0.00 |
| September, 2021 | 1,58,609.00 | 0.00 | 0.00 | 2,33,733.00 | 0.00 |
| October, 2021 | 30,020.00 | 0.00 | 0.00 | 13,706.00 | 0.00 |
| November, 2021 | 2,67,654.00 | 0.00 | 0.00 | 1,89,556.00 | 0.00 |
| December, 2021 | 96,794.00 | 0.00 | 0.00 | 10,394.00 | 0.00 |
| Januaury, 2022 | 38,308.00 | 0.00 | 0.00 | 1,62,712.00 | 0.00 |
| February, 2022 | 11,889.00 | 0.00 | 0.00 | 17,775.00 | 0.00 |
| March, 2022 | 3,63,879.00 | 0.00 | 0.00 | 36,299.00 | 0.00 |
| Total | 26,74,071.00 | 0.00 | 0.00 | 20,41,163.50 | 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 |