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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:-Bote |
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| Opening Balance | 9,77,473.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,464.00 | 0.00 | 0.00 | 4,492.00 | 0.00 |
| May, 2021 | 3,75,740.00 | 0.00 | 0.00 | 3,655.00 | 0.00 |
| June, 2021 | 2,70,989.00 | 0.00 | 0.00 | 3,51,791.00 | 0.00 |
| July, 2021 | 7,53,935.00 | 0.00 | 0.00 | 65,875.00 | 0.00 |
| August, 2021 | 13,959.00 | 0.00 | 0.00 | 16,991.00 | 0.00 |
| September, 2021 | 42,149.00 | 0.00 | 0.00 | 8,209.70 | 0.00 |
| October, 2021 | 20,474.00 | 0.00 | 0.00 | 29,296.40 | 0.00 |
| November, 2021 | 57,952.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| December, 2021 | 38,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 53,117.00 | 0.00 | 0.00 | 98,641.00 | 0.00 |
| February, 2022 | 1,10,261.00 | 0.00 | 0.00 | 55,713.40 | 0.00 |
| March, 2022 | 2,88,960.70 | 0.00 | 0.00 | 5,37,825.20 | 0.00 |
| Total | 20,31,441.70 | 0.00 | 0.00 | 12,04,639.70 | 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 |