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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:-Katangi (Bz.) |
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| Opening Balance | 27,29,191.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,962.00 | 0.00 | 0.00 | 8,28,200.00 | 0.00 |
| May, 2021 | 1,317.00 | 0.00 | 0.00 | 1,30,515.00 | 0.00 |
| June, 2021 | 39,742.00 | 0.00 | 0.00 | 6,13,731.00 | 0.00 |
| July, 2021 | 10,61,821.00 | 0.00 | 0.00 | 3,34,384.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,568.00 | 0.00 |
| September, 2021 | 1,04,063.00 | 0.00 | 0.00 | 2,62,351.00 | 0.00 |
| October, 2021 | 5,94,846.00 | 0.00 | 0.00 | 3,36,417.00 | 0.00 |
| November, 2021 | 11,254.00 | 0.00 | 0.00 | 2,08,755.00 | 0.00 |
| December, 2021 | 3,52,670.00 | 0.00 | 0.00 | 4,26,200.00 | 0.00 |
| Januaury, 2022 | 70,162.00 | 0.00 | 0.00 | 39,527.00 | 0.00 |
| February, 2022 | 74,488.00 | 0.00 | 0.00 | 3,49,832.00 | 0.00 |
| March, 2022 | 15,32,785.00 | 0.00 | 0.00 | 12,57,798.00 | 0.00 |
| Total | 42,76,110.00 | 0.00 | 0.00 | 50,26,278.00 | 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 |