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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:-Gidhadi |
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| Opening Balance | 24,58,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,656.00 | 0.00 | 0.00 | 4,94,616.00 | 0.00 |
| June, 2021 | 11,14,092.00 | 0.00 | 0.00 | 3,54,434.00 | 0.00 |
| July, 2021 | 24,438.00 | 0.00 | 0.00 | 2,57,477.00 | 0.00 |
| August, 2021 | 58,658.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2021 | 73,463.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| October, 2021 | 1,33,633.00 | 0.00 | 0.00 | 1,56,615.00 | 0.00 |
| November, 2021 | 26,766.00 | 0.00 | 0.00 | 15,564.00 | 0.00 |
| December, 2021 | 22,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,655.00 | 0.00 | 0.00 | 26,091.00 | 0.00 |
| February, 2022 | 35,189.00 | 0.00 | 0.00 | 4,466.00 | 0.00 |
| March, 2022 | 9,92,246.00 | 0.00 | 0.00 | 10,72,866.00 | 0.00 |
| Total | 26,25,903.00 | 0.00 | 0.00 | 24,54,749.00 | 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 |