eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Kidangipar |
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Opening Balance | 66,375.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,73,858.00 | 0.00 | 0.00 | 66,875.00 | 0.00 |
May, 2021 | 2,04,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,000.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
October, 2021 | 3,33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 24,159.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
December, 2021 | 17,112.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
Januaury, 2022 | 17,727.00 | 0.00 | 0.00 | 9,143.00 | 0.00 |
February, 2022 | 52,958.00 | 0.00 | 0.00 | 27,213.00 | 0.00 |
March, 2022 | 1,88,498.00 | 0.00 | 0.00 | 38,055.00 | 0.00 |
Total | 13,18,329.00 | 0.00 | 0.00 | 2,11,576.00 | 0.00 |
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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 |