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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:-Goregaon,Village Panchayat & Equivalent:-Ambetalao |
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| Opening Balance | 15,47,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| June, 2021 | 2,748.00 | 0.00 | 0.00 | 13,602.00 | 0.00 |
| July, 2021 | 2,77,847.00 | 0.00 | 0.00 | 60,906.00 | 0.00 |
| August, 2021 | 3,26,412.00 | 0.00 | 0.00 | 24,817.00 | 0.00 |
| September, 2021 | 20,416.00 | 0.00 | 0.00 | 12,665.00 | 0.00 |
| October, 2021 | 1,63,335.00 | 0.00 | 0.00 | 11,081.00 | 0.00 |
| November, 2021 | 34,901.00 | 0.00 | 0.00 | 18,792.00 | 0.00 |
| December, 2021 | 3,92,185.00 | 0.00 | 0.00 | 14,855.00 | 0.00 |
| Januaury, 2022 | 4,576.00 | 0.00 | 0.00 | 5,820.00 | 0.00 |
| February, 2022 | 90,468.00 | 0.00 | 0.00 | 3,94,823.00 | 0.00 |
| March, 2022 | 13,01,991.00 | 0.00 | 0.00 | 23,02,428.00 | 90,913.00 |
| Total | 26,42,081.00 | 0.00 | 0.00 | 28,59,835.00 | 90,913.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |