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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:-Gankhaira |
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| Opening Balance | 36,32,416.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,767.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 14,567.00 | 0.00 | 0.00 | 1,399.00 | 0.00 |
| June, 2021 | 51,015.00 | 0.00 | 0.00 | 1,33,707.00 | 0.00 |
| July, 2021 | 5,80,272.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| August, 2021 | 6,88,364.00 | 0.00 | 0.00 | 2,47,171.00 | 0.00 |
| September, 2021 | 1,67,605.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| October, 2021 | 8,88,595.00 | 0.00 | 0.00 | 4,90,108.00 | 0.00 |
| November, 2021 | 3,37,332.00 | 0.00 | 0.00 | 1,33,227.00 | 0.00 |
| December, 2021 | 45,425.00 | 0.00 | 0.00 | 63,159.00 | 0.00 |
| Januaury, 2022 | 18,592.00 | 0.00 | 0.00 | 1,27,197.00 | 0.00 |
| February, 2022 | 1,10,186.00 | 0.00 | 0.00 | 85,319.00 | 0.00 |
| March, 2022 | 14,38,542.00 | 0.00 | 0.00 | 9,03,868.20 | 0.00 |
| Total | 44,15,262.00 | 0.00 | 0.00 | 22,69,335.20 | 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 |