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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:-Tilli |
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| Opening Balance | 42,78,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,000.00 | 0.00 | 0.00 | 44,864.00 | 0.00 |
| June, 2021 | 4,77,171.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2021 | 1,91,977.00 | 0.00 | 0.00 | 9,96,933.00 | 0.00 |
| August, 2021 | 8,94,822.00 | 0.00 | 0.00 | 74,859.00 | 0.00 |
| September, 2021 | 74,664.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2021 | 65,526.00 | 0.00 | 0.00 | 46,559.00 | 0.00 |
| November, 2021 | 11,970.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
| December, 2021 | 25,540.00 | 0.00 | 0.00 | 4,196.00 | 0.00 |
| Januaury, 2022 | 23,356.00 | 0.00 | 0.00 | 5,110.00 | 0.00 |
| February, 2022 | 25,161.00 | 0.00 | 0.00 | 62,475.00 | 0.00 |
| March, 2022 | 4,15,492.00 | 0.00 | 0.00 | 2,98,758.70 | 0.00 |
| Total | 26,40,615.00 | 0.00 | 0.00 | 18,63,304.70 | 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 |