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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:-Chilhati |
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| Opening Balance | 16,14,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,512.00 | 0.00 | 0.00 | 4,13,695.00 | 0.00 |
| May, 2021 | 3,72,373.00 | 0.00 | 0.00 | 11,233.00 | 0.00 |
| June, 2021 | 14,542.00 | 0.00 | 0.00 | 47,817.00 | 0.00 |
| July, 2021 | 3,78,479.00 | 0.00 | 0.00 | 42,419.00 | 0.00 |
| August, 2021 | 1,07,511.00 | 0.00 | 0.00 | 5,843.00 | 0.00 |
| September, 2021 | 1,11,400.00 | 0.00 | 0.00 | 2,00,986.00 | 0.00 |
| October, 2021 | 3,50,858.00 | 0.00 | 0.00 | 1,81,916.32 | 0.00 |
| November, 2021 | 48,637.00 | 0.00 | 0.00 | 26,604.00 | 0.00 |
| December, 2021 | 8,49,223.00 | 0.00 | 0.00 | 8,57,060.00 | 0.00 |
| Januaury, 2022 | 57,031.00 | 0.00 | 0.00 | 78,782.00 | 0.00 |
| February, 2022 | 35,632.00 | 0.00 | 0.00 | 2,08,323.00 | 7,200.00 |
| March, 2022 | 3,30,192.00 | 0.00 | 0.00 | 2,20,571.00 | 0.00 |
| Total | 27,28,390.00 | 0.00 | 0.00 | 22,95,249.32 | 7,200.00 |
| 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 |