|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Goregaon,Village Panchayat & Equivalent:-Kalpathari |
|||||
| Opening Balance | 16,57,659.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,051.00 | 0.00 | 0.00 | 21,181.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,460.00 | 0.00 |
| June, 2021 | 6,03,386.00 | 0.00 | 0.00 | 7,27,271.00 | 0.00 |
| July, 2021 | 5,01,665.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2021 | 5,076.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| September, 2021 | 4,44,328.00 | 0.00 | 0.00 | 1,62,388.00 | 0.00 |
| October, 2021 | 4,34,112.00 | 0.00 | 0.00 | 45,371.00 | 0.00 |
| November, 2021 | 11,069.00 | 0.00 | 0.00 | 2,99,468.00 | 0.00 |
| December, 2021 | 7,974.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| Januaury, 2022 | 5,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 21,861.00 | 0.00 | 0.00 | 47,896.00 | 0.00 |
| March, 2022 | 3,54,940.00 | 0.00 | 0.00 | 55,515.00 | 0.00 |
| Total | 23,97,292.00 | 0.00 | 0.00 | 13,83,730.00 | 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 |