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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:-Babai |
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| Opening Balance | 8,42,277.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,08,545.00 | 0.00 | 5,40,343.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,124.00 | 0.00 | 0.00 | 4,851.00 | 0.00 |
| June, 2021 | 4,95,995.47 | 0.00 | 0.00 | 7,98,744.20 | 0.00 |
| July, 2021 | 33,379.00 | 0.00 | 0.00 | 1,17,449.00 | 0.00 |
| August, 2021 | 5,31,469.00 | 0.00 | 0.00 | 4,123.00 | 0.00 |
| September, 2021 | 7,03,361.00 | 0.00 | 0.00 | 6,43,701.00 | 0.00 |
| October, 2021 | 41,275.00 | 0.00 | 0.00 | 7,62,395.00 | 0.00 |
| November, 2021 | 29,68,466.00 | 0.00 | 0.00 | 18,82,397.20 | 0.00 |
| December, 2021 | 9,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,29,691.00 | 0.00 | 0.00 | 2,05,441.00 | 0.00 |
| February, 2022 | 44,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,99,783.00 | 0.00 | 0.00 | 22,66,931.00 | 0.00 |
| Total | 71,71,413.47 | 0.00 | 5,40,343.00 | 66,86,032.40 | 0.00 |
| 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 |