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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:-Tumkheda (Bz.) |
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| Opening Balance | 34,29,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,36,964.00 | 0.00 | 0.00 | 1,00,662.00 | 0.00 |
| May, 2021 | 69,250.00 | 0.00 | 0.00 | 5,97,444.00 | 0.00 |
| June, 2021 | 54,921.00 | 0.00 | 0.00 | 79,971.00 | 0.00 |
| July, 2021 | 2,00,068.00 | 0.00 | 0.00 | 3,91,954.00 | 0.00 |
| August, 2021 | 12,58,096.00 | 0.00 | 0.00 | 76,978.00 | 0.00 |
| September, 2021 | 1,62,327.00 | 0.00 | 0.00 | 17,606.00 | 0.00 |
| October, 2021 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,146.00 | 0.00 | 0.00 | 56,339.00 | 0.00 |
| December, 2021 | 99,872.00 | 0.00 | 0.00 | 33,412.00 | 0.00 |
| Januaury, 2022 | 40,017.00 | 0.00 | 0.00 | 47,034.00 | 0.00 |
| February, 2022 | 1,99,898.00 | 0.00 | 0.00 | 9,91,353.00 | 0.00 |
| March, 2022 | 7,52,869.00 | 0.00 | 0.00 | 5,53,890.00 | 23,848.00 |
| Total | 44,08,908.00 | 0.00 | 0.00 | 29,46,643.00 | 23,848.00 |
| 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 |