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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:-Hirapur |
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| Opening Balance | 20,06,838.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,83,166.00 | 0.00 | 10,86,158.00 | 80,030.00 | 0.00 |
| May, 2021 | 5,47,306.00 | 0.00 | 0.00 | 5,70,531.00 | 0.00 |
| June, 2021 | 87,932.68 | 0.00 | 0.00 | 1,70,914.00 | 0.00 |
| July, 2021 | 15,10,907.00 | 0.00 | 0.00 | 9,88,101.00 | 0.00 |
| August, 2021 | 1,18,919.00 | 0.00 | 0.00 | 2,91,912.00 | 0.00 |
| September, 2021 | 5,42,324.00 | 0.00 | 0.00 | 6,01,713.00 | 0.00 |
| October, 2021 | 1,21,990.00 | 0.00 | 0.00 | 1,34,261.00 | 0.00 |
| November, 2021 | 8,45,712.00 | 0.00 | 0.00 | 5,95,706.00 | 0.00 |
| December, 2021 | 19,610.00 | 0.00 | 0.00 | 1,23,503.00 | 0.00 |
| Januaury, 2022 | 95,537.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| February, 2022 | 4,14,985.00 | 0.00 | 0.00 | 1,37,340.00 | 0.00 |
| March, 2022 | 22,19,594.00 | 0.00 | 0.00 | 24,20,218.00 | 3,250.00 |
| Total | 83,07,982.68 | 0.00 | 10,86,158.00 | 61,36,339.00 | 3,250.00 |
| 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 |