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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:-Bamhani |
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| Opening Balance | 23,32,373.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,693.00 | 0.00 | 0.00 | 40,164.00 | 0.00 |
| May, 2021 | 3,56,656.00 | 0.00 | 0.00 | 3,73,704.00 | 0.00 |
| June, 2021 | 19,309.00 | 0.00 | 0.00 | 83,165.00 | 0.00 |
| July, 2021 | 4,81,218.00 | 0.00 | 0.00 | 4,95,959.00 | 0.00 |
| August, 2021 | 6,33,985.00 | 0.00 | 0.00 | 54,223.00 | 0.00 |
| September, 2021 | 1,53,009.00 | 0.00 | 0.00 | 94,860.00 | 0.00 |
| October, 2021 | 65,564.00 | 0.00 | 0.00 | 1,69,309.00 | 0.00 |
| November, 2021 | 2,21,355.00 | 0.00 | 0.00 | 38,057.00 | 0.00 |
| December, 2021 | 41,586.00 | 0.00 | 0.00 | 26,522.00 | 0.00 |
| Januaury, 2022 | 27,672.00 | 0.00 | 0.00 | 20,710.00 | 0.00 |
| February, 2022 | 1,35,159.00 | 0.00 | 0.00 | 2,45,566.00 | 0.00 |
| March, 2022 | 1,13,732.00 | 0.00 | 0.00 | 5,80,587.00 | 0.00 |
| Total | 22,80,938.00 | 0.00 | 0.00 | 22,22,826.00 | 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 |