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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:-Malpuri |
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| Opening Balance | 12,31,905.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,59,311.00 | 0.00 | 0.00 | 5,48,895.00 | 0.00 |
| May, 2021 | 3,13,141.00 | 0.00 | 0.00 | 12,737.80 | 0.00 |
| June, 2021 | 10,262.66 | 0.00 | 0.00 | 1,76,973.50 | 0.00 |
| July, 2021 | 7,68,789.00 | 0.00 | 0.00 | 1,67,952.20 | 0.00 |
| August, 2021 | 25,35,551.00 | 0.00 | 0.00 | 29,38,252.00 | 0.00 |
| September, 2021 | 97,187.32 | 0.00 | 0.00 | 82,836.90 | 0.00 |
| October, 2021 | 2,67,762.00 | 0.00 | 0.00 | 79,142.60 | 0.00 |
| November, 2021 | 9,40,211.00 | 0.00 | 0.00 | 13,018.00 | 0.00 |
| December, 2021 | 56,889.65 | 0.00 | 0.00 | 9,49,016.04 | 0.00 |
| Januaury, 2022 | 1,14,195.00 | 0.00 | 0.00 | 79,378.70 | 0.00 |
| February, 2022 | 68,937.00 | 0.00 | 0.00 | 61,989.20 | 0.00 |
| March, 2022 | 4,11,487.14 | 0.00 | 0.00 | 1,77,608.40 | 0.00 |
| Total | 64,43,723.77 | 0.00 | 0.00 | 52,87,800.34 | 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 |