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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:-Zanziya |
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| Opening Balance | 18,52,077.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,96,448.00 | 0.00 | 4,73,000.00 | 2,600.00 | 0.00 |
| May, 2021 | 2,51,836.00 | 0.00 | 0.00 | 2,38,182.00 | 0.00 |
| June, 2021 | 5,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,63,423.00 | 0.00 | 0.00 | 3,57,443.00 | 0.00 |
| August, 2021 | 12,204.00 | 0.00 | 0.00 | 40,276.00 | 0.00 |
| September, 2021 | 15,573.00 | 0.00 | 0.00 | 16,756.00 | 0.00 |
| October, 2021 | 45,143.00 | 0.00 | 0.00 | 20,094.00 | 0.00 |
| November, 2021 | 1,53,643.00 | 0.00 | 0.00 | 4,42,941.00 | 0.00 |
| December, 2021 | 12,470.00 | 0.00 | 0.00 | 80,126.00 | 0.00 |
| Januaury, 2022 | 15,523.00 | 0.00 | 0.00 | 58,919.00 | 0.00 |
| February, 2022 | 26,452.00 | 0.00 | 0.00 | 83,954.00 | 0.00 |
| March, 2022 | 4,45,713.00 | 0.00 | 0.00 | 4,20,708.00 | 0.00 |
| Total | 17,43,616.00 | 0.00 | 4,73,000.00 | 17,61,999.00 | 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 |