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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:-Fattepur |
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| Opening Balance | 15,53,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,195.00 | 0.00 | 0.00 | 3,18,470.00 | 0.00 |
| May, 2021 | 15,726.00 | 0.00 | 0.00 | 28,627.00 | 0.00 |
| June, 2021 | 20,514.00 | 0.00 | 0.00 | 45,642.00 | 0.00 |
| July, 2021 | 5,40,644.00 | 0.00 | 0.00 | 18,510.00 | 0.00 |
| August, 2021 | 3,95,155.00 | 0.00 | 0.00 | 7,810.00 | 0.00 |
| September, 2021 | 23,843.00 | 0.00 | 0.00 | 3,81,840.00 | 0.00 |
| October, 2021 | 4,09,033.00 | 0.00 | 0.00 | 3,83,117.00 | 0.00 |
| November, 2021 | 4,39,228.00 | 0.00 | 0.00 | 76,227.00 | 0.00 |
| December, 2021 | 30,455.00 | 0.00 | 0.00 | 11,487.00 | 0.00 |
| Januaury, 2022 | 30,055.00 | 0.00 | 0.00 | 30,970.00 | 0.00 |
| February, 2022 | 1,29,814.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| March, 2022 | 1,09,374.00 | 0.00 | 0.00 | 3,01,832.00 | 0.00 |
| Total | 24,77,036.00 | 0.00 | 0.00 | 16,08,542.00 | 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 |