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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:-Chopa |
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| Opening Balance | 15,78,504.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,777.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2021 | 5,67,813.00 | 0.00 | 0.00 | 5,79,984.00 | 0.00 |
| July, 2021 | 5,18,578.00 | 0.00 | 0.00 | 1,71,556.00 | 0.00 |
| August, 2021 | 5,96,132.00 | 0.00 | 0.00 | 4,98,046.00 | 0.00 |
| September, 2021 | 68,262.00 | 0.00 | 0.00 | 45,273.00 | 0.00 |
| October, 2021 | 1,91,419.00 | 0.00 | 0.00 | 62,884.00 | 0.00 |
| November, 2021 | 51,290.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| December, 2021 | 21,331.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Januaury, 2022 | 19,633.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 19,963.00 | 0.00 | 0.00 | 15,271.00 | 0.00 |
| March, 2022 | 6,10,717.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| Total | 27,83,812.00 | 0.00 | 0.00 | 15,10,214.00 | 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 |