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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:-Gondekhari |
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| Opening Balance | 15,83,172.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,55,661.00 | 0.00 | 0.00 | 6,63,276.00 | 0.00 |
| May, 2021 | 16,658.00 | 0.00 | 0.00 | 5,21,844.00 | 0.00 |
| June, 2021 | 5,91,070.00 | 0.00 | 0.00 | 4,38,668.00 | 0.00 |
| July, 2021 | 34,659.00 | 0.00 | 0.00 | 26,307.40 | 0.00 |
| August, 2021 | 6,47,911.00 | 0.00 | 0.00 | 42,681.00 | 0.00 |
| September, 2021 | 11,856.00 | 0.00 | 0.00 | 2,89,724.40 | 0.00 |
| October, 2021 | 300.00 | 0.00 | 0.00 | 22,698.00 | 0.00 |
| November, 2021 | 8,81,328.00 | 0.00 | 0.00 | 2,21,928.00 | 0.00 |
| December, 2021 | 3,957.00 | 0.00 | 0.00 | 6,05,267.00 | 0.00 |
| Januaury, 2022 | 6,526.00 | 0.00 | 0.00 | 7,368.00 | 0.00 |
| February, 2022 | 21,379.20 | 0.00 | 0.00 | 21,550.80 | 0.00 |
| March, 2022 | 1,02,088.80 | 0.00 | 0.00 | 2,61,846.00 | 0.00 |
| Total | 34,73,394.00 | 0.00 | 0.00 | 31,23,158.60 | 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 |