eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Goregaon,Village Panchayat & Equivalent:-Chichgaon |
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Opening Balance | 12,84,993.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,518.00 | 0.00 |
May, 2021 | 36,283.00 | 0.00 | 0.00 | 35,554.00 | 0.00 |
June, 2021 | 90,837.00 | 0.00 | 0.00 | 1,08,543.00 | 0.00 |
July, 2021 | 8,05,248.00 | 0.00 | 0.00 | 1,14,662.00 | 0.00 |
August, 2021 | 13,634.00 | 0.00 | 0.00 | 17,305.00 | 0.00 |
September, 2021 | 35,580.00 | 0.00 | 0.00 | 34,101.00 | 0.00 |
October, 2021 | 77,123.00 | 0.00 | 0.00 | 73,609.00 | 0.00 |
November, 2021 | 2,20,761.00 | 0.00 | 0.00 | 24,266.00 | 0.00 |
December, 2021 | 16,734.00 | 0.00 | 0.00 | 62,080.00 | 0.00 |
Januaury, 2022 | 1,45,200.00 | 0.00 | 0.00 | 1,16,184.00 | 0.00 |
February, 2022 | 30,211.00 | 0.00 | 0.00 | 43,979.20 | 0.00 |
March, 2022 | 1,81,587.00 | 0.00 | 0.00 | 1,46,519.00 | 0.00 |
Total | 16,53,198.00 | 0.00 | 0.00 | 7,85,320.20 | 0.00 |
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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 |