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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:-Palewada |
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| Opening Balance | 37,85,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,796.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| May, 2021 | 4,87,855.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| June, 2021 | 1,985.00 | 0.00 | 0.00 | 5,44,850.00 | 0.00 |
| July, 2021 | 4,45,414.00 | 0.00 | 0.00 | 27,951.00 | 0.00 |
| August, 2021 | 12,73,297.30 | 0.00 | 0.00 | 2,49,756.00 | 0.00 |
| September, 2021 | 11,693.00 | 0.00 | 0.00 | 28,095.00 | 0.00 |
| October, 2021 | 1,74,672.00 | 0.00 | 0.00 | 14,49,683.00 | 0.00 |
| November, 2021 | 37,213.00 | 0.00 | 0.00 | 71,434.00 | 0.00 |
| December, 2021 | 84,856.00 | 0.00 | 0.00 | 1,59,872.00 | 0.00 |
| Januaury, 2022 | 4,935.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| February, 2022 | 62,603.00 | 0.00 | 0.00 | 14,467.00 | 0.00 |
| March, 2022 | 89,483.00 | 0.00 | 0.00 | 1,32,909.00 | 0.00 |
| Total | 29,25,802.30 | 0.00 | 0.00 | 28,27,094.00 | 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 |