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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:-Asalpani |
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| Opening Balance | 45,61,811.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,90,825.00 | 0.00 | 19,29,806.00 | 24,280.00 | 0.00 |
| May, 2021 | 17,275.00 | 0.00 | 0.00 | 5,18,058.00 | 0.00 |
| June, 2021 | 1,16,005.00 | 0.00 | 0.00 | 1,07,627.00 | 0.00 |
| July, 2021 | 44,110.00 | 0.00 | 0.00 | 1,21,264.00 | 0.00 |
| August, 2021 | 17,42,534.00 | 0.00 | 0.00 | 15,19,811.00 | 0.00 |
| September, 2021 | 41,669.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| October, 2021 | 69,012.00 | 0.00 | 0.00 | 2,01,117.00 | 0.00 |
| November, 2021 | 4,23,239.00 | 0.00 | 0.00 | 1,57,998.52 | 0.00 |
| December, 2021 | 1,15,614.00 | 0.00 | 0.00 | 3,54,487.80 | 0.00 |
| Januaury, 2022 | 11,84,551.00 | 0.00 | 0.00 | 11,37,323.00 | 0.00 |
| February, 2022 | 49,658.00 | 0.00 | 0.00 | 32,655.00 | 0.00 |
| March, 2022 | 4,20,475.00 | 0.00 | 0.00 | 4,41,937.00 | 0.00 |
| Total | 62,14,967.00 | 0.00 | 19,29,806.00 | 46,19,168.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |