|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Goregaon,Village Panchayat & Equivalent:-Kamargaon |
|||||
| Opening Balance | 23,92,679.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,35,625.70 | 0.00 | 0.00 | 5,31,252.70 | 0.00 |
| May, 2021 | 5,53,207.00 | 0.00 | 0.00 | 36,469.70 | 0.00 |
| June, 2021 | 9,702.30 | 0.00 | 0.00 | 5,58,644.00 | 0.00 |
| July, 2021 | 2,85,172.50 | 0.00 | 0.00 | 2,19,182.00 | 0.00 |
| August, 2021 | 1,61,360.00 | 0.00 | 0.00 | 2,95,011.40 | 0.00 |
| September, 2021 | 27,149.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| October, 2021 | 36,993.00 | 0.00 | 0.00 | 60,008.80 | 0.00 |
| November, 2021 | 23,308.00 | 0.00 | 0.00 | 24,264.00 | 0.00 |
| December, 2021 | 42,532.00 | 0.00 | 0.00 | 36,017.00 | 0.00 |
| Januaury, 2022 | 81,463.00 | 0.00 | 0.00 | 85,721.00 | 0.00 |
| February, 2022 | 29,929.00 | 0.00 | 0.00 | 25,408.00 | 0.00 |
| March, 2022 | 1,87,157.00 | 0.00 | 0.00 | 1,95,334.40 | 0.00 |
| Total | 19,73,598.50 | 0.00 | 0.00 | 20,74,913.00 | 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 |