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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:-Kurhadi |
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| Opening Balance | 73,84,774.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,088.00 | 0.00 | 0.00 | 2,66,200.00 | 0.00 |
| May, 2021 | 11,52,318.00 | 0.00 | 0.00 | 9,20,259.00 | 0.00 |
| June, 2021 | 89,915.99 | 0.00 | 0.00 | 16,97,082.20 | 0.00 |
| July, 2021 | 4,87,404.00 | 0.00 | 0.00 | 6,98,323.00 | 0.00 |
| August, 2021 | 2,79,792.00 | 0.00 | 0.00 | 3,204.00 | 0.00 |
| September, 2021 | 12,45,058.20 | 0.00 | 0.00 | 2,02,616.00 | 0.00 |
| October, 2021 | 73,954.00 | 0.00 | 0.00 | 16,38,366.00 | 0.00 |
| November, 2021 | 2,73,893.00 | 0.00 | 0.00 | 1,76,534.00 | 0.00 |
| December, 2021 | 1,28,742.00 | 0.00 | 0.00 | 1,90,513.00 | 0.00 |
| Januaury, 2022 | 1,24,649.00 | 0.00 | 0.00 | 94,859.00 | 0.00 |
| February, 2022 | 1,47,475.00 | 0.00 | 0.00 | 92,901.00 | 0.00 |
| March, 2022 | 3,44,357.00 | 0.00 | 0.00 | 17,00,235.00 | 0.00 |
| Total | 45,08,646.19 | 0.00 | 0.00 | 76,81,092.20 | 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 |