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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:-Tumsar |
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| Opening Balance | 18,97,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 47,708.00 | 0.00 | 9,59,941.00 | 6,604.00 | 0.00 |
| May, 2021 | 3,72,160.00 | 0.00 | 0.00 | 6,56,991.00 | 0.00 |
| June, 2021 | 15,361.00 | 0.00 | 0.00 | 1,22,947.00 | 0.00 |
| July, 2021 | 22,13,072.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| August, 2021 | 2,40,479.00 | 0.00 | 0.00 | 4,65,350.00 | 0.00 |
| September, 2021 | 36,740.00 | 0.00 | 0.00 | 17,165.00 | 0.00 |
| October, 2021 | 65,405.00 | 0.00 | 0.00 | 1,41,968.00 | 0.00 |
| November, 2021 | 3,23,805.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| December, 2021 | 27,932.00 | 0.00 | 0.00 | 34,031.00 | 0.00 |
| Januaury, 2022 | 62,371.00 | 0.00 | 0.00 | 43,974.00 | 0.00 |
| February, 2022 | 46,000.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| March, 2022 | 11,57,503.00 | 0.00 | 0.00 | 12,00,611.00 | 0.00 |
| Total | 46,08,536.00 | 0.00 | 9,59,941.00 | 27,86,411.00 | 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 |