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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:-Mhasgaon |
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| Opening Balance | 43,89,485.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,05,711.00 | 0.00 | 0.00 | 17,302.00 | 0.00 |
| May, 2021 | 2,48,876.00 | 0.00 | 0.00 | 34,221.40 | 0.00 |
| June, 2021 | 33,395.00 | 0.00 | 0.00 | 1,68,703.00 | 0.00 |
| July, 2021 | 2,83,155.00 | 0.00 | 0.00 | 4,87,979.40 | 0.00 |
| August, 2021 | 38,523.00 | 0.00 | 0.00 | 61,292.70 | 0.00 |
| September, 2021 | 29,640.00 | 0.00 | 0.00 | 2,92,017.70 | 0.00 |
| October, 2021 | 6,38,600.00 | 0.00 | 0.00 | 3,44,743.80 | 0.00 |
| November, 2021 | 33,898.00 | 0.00 | 0.00 | 16,420.98 | 0.00 |
| December, 2021 | 14,245.00 | 0.00 | 0.00 | 5,305.00 | 0.00 |
| Januaury, 2022 | 85,430.00 | 0.00 | 0.00 | 65,202.00 | 0.00 |
| February, 2022 | 97,391.00 | 0.00 | 0.00 | 1,75,344.70 | 0.00 |
| March, 2022 | 4,15,173.00 | 0.00 | 0.00 | 5,00,159.20 | 0.00 |
| Total | 29,24,037.00 | 0.00 | 0.00 | 21,68,691.88 | 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 |