eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Goregaon,Village Panchayat & Equivalent:-Dawadipaar |
|||||
Opening Balance | 31,61,163.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,19,706.00 | 0.00 | 0.00 | 1,15,691.00 | 0.00 |
June, 2021 | 23,583.00 | 0.00 | 0.00 | 4,39,919.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,81,315.00 | 0.00 | 0.00 | 3,04,215.40 | 0.00 |
February, 2022 | 44,261.00 | 0.00 | 0.00 | 20,698.20 | 0.00 |
March, 2022 | 1,05,833.00 | 0.00 | 0.00 | 58,299.00 | 0.00 |
Total | 5,74,698.00 | 0.00 | 0.00 | 9,38,822.60 | 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 |