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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:-Telankhedi |
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| Opening Balance | 30,97,793.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,06,829.90 | 0.00 | 4,73,650.00 | 1,73,659.00 | 0.00 |
| May, 2021 | 2,53,841.00 | 0.00 | 0.00 | 22,542.00 | 0.00 |
| June, 2021 | 10,556.00 | 0.00 | 0.00 | 2,61,849.00 | 0.00 |
| July, 2021 | 2,60,053.00 | 0.00 | 0.00 | 2,61,669.00 | 0.00 |
| August, 2021 | 4,81,459.00 | 0.00 | 0.00 | 4,137.00 | 0.00 |
| September, 2021 | 28,565.00 | 0.00 | 0.00 | 28,789.00 | 0.00 |
| October, 2021 | 1,77,068.00 | 0.00 | 0.00 | 80,628.00 | 9,204.00 |
| November, 2021 | 18,420.00 | 0.00 | 0.00 | 57,645.00 | 0.00 |
| December, 2021 | 39,170.00 | 0.00 | 0.00 | 3,15,439.00 | 0.00 |
| Januaury, 2022 | 28,111.00 | 0.00 | 0.00 | 36,204.00 | 0.00 |
| February, 2022 | 61,028.00 | 0.00 | 0.00 | 32,518.00 | 0.00 |
| March, 2022 | 1,94,003.20 | 0.00 | 0.00 | 2,88,535.45 | 0.00 |
| Total | 20,59,104.10 | 0.00 | 4,73,650.00 | 15,63,614.45 | 9,204.00 |
| 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 |