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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:-Hiratola |
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| Opening Balance | 8,36,067.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,230.00 | 0.00 | 0.00 | 75,016.00 | 0.00 |
| May, 2021 | 1,465.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 3,06,418.00 | 0.00 | 0.00 | 41,569.00 | 0.00 |
| July, 2021 | 2,707.00 | 0.00 | 0.00 | 6,924.00 | 0.00 |
| August, 2021 | 22,32,356.00 | 0.00 | 0.00 | 7,89,473.00 | 0.00 |
| September, 2021 | 15,617.00 | 0.00 | 0.00 | 15,470.00 | 0.00 |
| October, 2021 | 2,46,302.00 | 0.00 | 0.00 | 11,85,516.00 | 0.00 |
| November, 2021 | 35,458.00 | 0.00 | 0.00 | 42,493.00 | 0.00 |
| December, 2021 | 2,10,016.00 | 0.00 | 0.00 | 39,030.00 | 0.00 |
| Januaury, 2022 | 62,912.00 | 0.00 | 0.00 | 47,385.00 | 0.00 |
| February, 2022 | 43,114.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| March, 2022 | 1,32,363.00 | 0.00 | 0.00 | 94,881.00 | 0.00 |
| Total | 32,90,958.00 | 0.00 | 0.00 | 24,29,357.00 | 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 |