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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:-Borgaon |
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| Opening Balance | 24,74,353.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,17,307.00 | 0.00 | 9,11,382.00 | 7,93,217.00 | 0.00 |
| May, 2021 | 2,44,166.00 | 0.00 | 0.00 | 4,35,950.40 | 0.00 |
| June, 2021 | 5,440.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| July, 2021 | 9,44,749.00 | 0.00 | 0.00 | 2,27,785.40 | 0.00 |
| August, 2021 | 13,071.00 | 0.00 | 0.00 | 1,21,104.00 | 0.00 |
| September, 2021 | 2,75,771.00 | 0.00 | 0.00 | 76,693.00 | 0.00 |
| October, 2021 | 5,47,415.00 | 0.00 | 0.00 | 3,50,384.80 | 0.00 |
| November, 2021 | 63,555.15 | 0.00 | 0.00 | 4,84,218.00 | 0.00 |
| December, 2021 | 3,01,617.00 | 0.00 | 0.00 | 2,24,183.00 | 0.00 |
| Januaury, 2022 | 68,090.00 | 0.00 | 0.00 | 7,98,363.00 | 0.00 |
| February, 2022 | 96,926.00 | 0.00 | 0.00 | 2,33,976.00 | 0.00 |
| March, 2022 | 2,07,662.05 | 0.00 | 0.00 | 7,46,825.70 | 0.00 |
| Total | 36,85,769.20 | 0.00 | 9,11,382.00 | 46,11,100.30 | 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 |