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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:-Dawwa |
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| Opening Balance | 33,24,743.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,050.00 | 0.00 | 0.00 | 77,204.00 | 0.00 |
| May, 2021 | 1,03,298.00 | 0.00 | 0.00 | 96,529.00 | 0.00 |
| June, 2021 | 1,51,494.00 | 0.00 | 0.00 | 70,494.00 | 0.00 |
| July, 2021 | 13,13,027.09 | 0.00 | 0.00 | 71,278.00 | 0.00 |
| August, 2021 | 30,991.00 | 0.00 | 0.00 | 90,955.00 | 0.00 |
| September, 2021 | 31,769.68 | 0.00 | 0.00 | 77,716.00 | 0.00 |
| October, 2021 | 28,994.00 | 0.00 | 0.00 | 89,910.00 | 0.00 |
| November, 2021 | 81,090.00 | 0.00 | 0.00 | 1,02,699.00 | 0.00 |
| December, 2021 | 60,696.00 | 0.00 | 0.00 | 89,408.00 | 0.00 |
| Januaury, 2022 | 41,839.00 | 0.00 | 0.00 | 26,762.00 | 0.00 |
| February, 2022 | 83,124.00 | 0.00 | 0.00 | 1,91,455.00 | 0.00 |
| March, 2022 | 5,07,444.56 | 0.00 | 0.00 | 5,84,615.21 | 16,240.00 |
| Total | 24,97,817.33 | 0.00 | 0.00 | 15,69,025.21 | 16,240.00 |
| 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 |