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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:-Tedha |
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| Opening Balance | 37,06,038.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,893.00 | 0.00 | 0.00 | 4,09,707.00 | 0.00 |
| June, 2021 | 14,26,909.00 | 0.00 | 0.00 | 1,52,420.00 | 0.00 |
| July, 2021 | 8,29,615.00 | 0.00 | 0.00 | 3,28,065.00 | 0.00 |
| August, 2021 | 39,089.00 | 0.00 | 0.00 | 11,62,997.84 | 0.00 |
| September, 2021 | 46,585.00 | 0.00 | 0.00 | 44,981.00 | 0.00 |
| October, 2021 | 9,29,530.00 | 0.00 | 0.00 | 2,60,558.00 | 0.00 |
| November, 2021 | 27,469.00 | 0.00 | 0.00 | 1,64,402.00 | 87,685.00 |
| December, 2021 | 77,241.00 | 0.00 | 0.00 | 1,43,237.00 | 87,685.00 |
| Januaury, 2022 | 70,604.00 | 0.00 | 0.00 | 69,275.70 | 0.00 |
| February, 2022 | 2,35,206.00 | 0.00 | 0.00 | 2,05,848.00 | 0.00 |
| March, 2022 | 8,28,814.00 | 0.00 | 0.00 | 5,99,494.00 | 0.00 |
| Total | 47,35,885.00 | 0.00 | 0.00 | 35,40,985.54 | 1,75,370.00 |
| 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 |