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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:-Kawalewada |
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| Opening Balance | 30,86,937.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,23,042.00 | 0.00 | 0.00 | 12,49,814.00 | 0.00 |
| May, 2021 | 9,063.00 | 0.00 | 0.00 | 13,875.00 | 0.00 |
| June, 2021 | 6,87,299.00 | 0.00 | 0.00 | 2,54,383.00 | 0.00 |
| July, 2021 | 4,83,716.00 | 0.00 | 0.00 | 1,67,242.00 | 0.00 |
| August, 2021 | 9,645.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| September, 2021 | 35,535.00 | 0.00 | 0.00 | 41,753.00 | 0.00 |
| October, 2021 | 3,68,858.00 | 0.00 | 0.00 | 30,495.00 | 0.00 |
| November, 2021 | 26,997.00 | 0.00 | 0.00 | 29,687.00 | 0.00 |
| December, 2021 | 71,025.00 | 0.00 | 0.00 | 57,974.00 | 0.00 |
| Januaury, 2022 | 41,970.00 | 0.00 | 0.00 | 45,739.00 | 0.00 |
| February, 2022 | 1,07,312.00 | 0.00 | 0.00 | 37,197.00 | 0.00 |
| March, 2022 | 4,47,291.00 | 0.00 | 0.00 | 2,92,756.00 | 0.00 |
| Total | 37,11,753.00 | 0.00 | 0.00 | 22,30,205.00 | 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 |