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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:-Karutola |
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| Opening Balance | 13,89,473.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,673.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| May, 2021 | 1,19,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,96,441.00 | 0.00 |
| July, 2021 | 7,22,593.30 | 0.00 | 0.00 | 26,852.00 | 0.00 |
| August, 2021 | 5,504.00 | 0.00 | 0.00 | 16,051.00 | 0.00 |
| September, 2021 | 4,341.00 | 0.00 | 0.00 | 11,181.00 | 0.00 |
| October, 2021 | 74,249.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| November, 2021 | 7,549.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| December, 2021 | 100.00 | 0.00 | 0.00 | 8,894.00 | 0.00 |
| Januaury, 2022 | 5,72,473.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| February, 2022 | 23,703.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2022 | 1,84,776.00 | 0.00 | 0.00 | 53,162.00 | 0.00 |
| Total | 17,16,122.30 | 0.00 | 0.00 | 6,42,471.00 | 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 |