eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |