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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:-Timezari |
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| Opening Balance | 23,34,688.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,337.00 | 0.00 | 0.00 | 4,54,970.57 | 0.00 |
| May, 2021 | 9,812.00 | 0.00 | 0.00 | 16,869.00 | 0.00 |
| June, 2021 | 18,59,285.02 | 0.00 | 0.00 | 1,04,208.00 | 0.00 |
| July, 2021 | 3,38,259.00 | 0.00 | 0.00 | 2,43,032.00 | 0.00 |
| August, 2021 | 3,28,118.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| September, 2021 | 45,410.36 | 0.00 | 0.00 | 19,19,613.90 | 0.00 |
| October, 2021 | 53,455.00 | 0.00 | 0.00 | 1,28,008.80 | 0.00 |
| November, 2021 | 12,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,824.84 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 5,194.00 | 0.00 | 0.00 | 926.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,84,905.09 | 0.00 | 0.00 | 1,93,706.00 | 0.00 |
| Total | 29,44,924.31 | 0.00 | 0.00 | 30,89,744.27 | 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 |