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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:-Pindkepaar |
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| Opening Balance | 13,01,881.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,01,473.00 | 0.00 | 7,28,937.00 | 11,412.20 | 0.00 |
| May, 2021 | 3,96,143.00 | 0.00 | 0.00 | 2,53,856.80 | 0.00 |
| June, 2021 | 4,99,552.00 | 0.00 | 0.00 | 6,33,959.00 | 0.00 |
| July, 2021 | 5,24,258.38 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| August, 2021 | 21,861.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| September, 2021 | 24,201.32 | 0.00 | 0.00 | 36,457.80 | 0.00 |
| October, 2021 | 2,42,217.00 | 0.00 | 0.00 | 32,959.00 | 0.00 |
| November, 2021 | 74,979.00 | 0.00 | 0.00 | 14,067.00 | 0.00 |
| December, 2021 | 46,040.52 | 0.00 | 0.00 | 46,432.00 | 0.00 |
| Januaury, 2022 | 41,633.00 | 0.00 | 0.00 | 50,155.90 | 0.00 |
| February, 2022 | 2,54,320.00 | 0.00 | 0.00 | 7,229.00 | 0.00 |
| March, 2022 | 5,46,656.68 | 0.00 | 0.00 | 8,08,699.00 | 0.00 |
| Total | 37,73,334.90 | 0.00 | 7,28,937.00 | 19,58,767.70 | 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 |