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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:-Mohgaon (Bz.) |
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| Opening Balance | 29,26,191.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,45,450.25 | 0.00 | 15,47,380.00 | 48,310.00 | 0.00 |
| May, 2021 | 41,58,878.00 | 0.00 | 0.00 | 40,31,446.00 | 0.00 |
| June, 2021 | 8,51,610.00 | 0.00 | 0.00 | 5,59,194.00 | 0.00 |
| July, 2021 | 16,33,254.26 | 0.00 | 0.00 | 8,56,102.00 | 0.00 |
| August, 2021 | 43,559.00 | 0.00 | 0.00 | 18,926.40 | 0.00 |
| September, 2021 | 5,55,384.00 | 0.00 | 0.00 | 4,28,868.00 | 0.00 |
| October, 2021 | 1,23,052.59 | 0.00 | 0.00 | 1,97,096.40 | 0.00 |
| November, 2021 | 5,47,331.00 | 0.00 | 0.00 | 3,00,666.00 | 0.00 |
| December, 2021 | 79,610.00 | 0.00 | 0.00 | 98,747.00 | 0.00 |
| Januaury, 2022 | 1,12,248.00 | 0.00 | 0.00 | 5,57,064.40 | 0.00 |
| February, 2022 | 5,86,950.00 | 0.00 | 0.00 | 97,484.00 | 0.00 |
| March, 2022 | 3,58,465.00 | 0.00 | 0.00 | 8,83,562.20 | 0.00 |
| Total | 1,06,95,792.10 | 0.00 | 15,47,380.00 | 80,77,466.40 | 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 |