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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:-Bhadanga |
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| Opening Balance | 27,63,896.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,26,003.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| June, 2021 | 11,10,870.00 | 0.00 | 0.00 | 9,43,734.00 | 0.00 |
| July, 2021 | 15,722.00 | 0.00 | 0.00 | 32,170.00 | 0.00 |
| August, 2021 | 10,345.00 | 0.00 | 0.00 | 58,213.00 | 0.00 |
| September, 2021 | 5,70,961.00 | 0.00 | 0.00 | 59,353.00 | 0.00 |
| October, 2021 | 6,03,946.00 | 0.00 | 0.00 | 57,082.00 | 0.00 |
| November, 2021 | 4,27,036.00 | 0.00 | 0.00 | 23,866.00 | 0.00 |
| December, 2021 | 23,050.00 | 0.00 | 0.00 | 7,803.00 | 0.00 |
| Januaury, 2022 | 48,671.00 | 0.00 | 0.00 | 73,035.00 | 0.00 |
| February, 2022 | 1,16,605.00 | 0.00 | 0.00 | 36,076.00 | 0.00 |
| March, 2022 | 6,81,918.00 | 0.00 | 0.00 | 3,41,193.00 | 0.00 |
| Total | 44,08,229.00 | 0.00 | 0.00 | 16,70,125.00 | 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 |