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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:-Satwa |
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| Opening Balance | 6,74,994.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,345.00 | 0.00 | 0.00 | 1,15,110.00 | 0.00 |
| May, 2021 | 84,160.00 | 0.00 | 0.00 | 1,01,061.00 | 0.00 |
| June, 2021 | 60.00 | 0.00 | 0.00 | 1,120.80 | 0.00 |
| July, 2021 | 4,74,298.00 | 0.00 | 0.00 | 3,99,009.00 | 0.00 |
| August, 2021 | 5,961.00 | 0.00 | 0.00 | 68,300.00 | 6,000.00 |
| September, 2021 | 32,130.00 | 0.00 | 0.00 | 39,651.00 | 4,800.00 |
| October, 2021 | 1,52,247.00 | 0.00 | 0.00 | 35,368.00 | 0.00 |
| November, 2021 | 9,483.00 | 0.00 | 0.00 | 17,294.00 | 0.00 |
| December, 2021 | 28,308.00 | 0.00 | 0.00 | 83,268.00 | 0.00 |
| Januaury, 2022 | 9,234.00 | 0.00 | 0.00 | 8,481.00 | 0.00 |
| February, 2022 | 20,997.00 | 0.00 | 0.00 | 11,863.00 | 0.00 |
| March, 2022 | 10,03,447.00 | 0.00 | 0.00 | 10,52,229.00 | 1,000.00 |
| Total | 19,45,670.00 | 0.00 | 0.00 | 19,32,754.80 | 11,800.00 |
| 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 |