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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:-Ghoti |
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| Opening Balance | 21,80,775.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,27,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,18,092.00 | 0.00 | 0.00 | 14,16,710.00 | 0.00 |
| June, 2021 | 23,13,025.00 | 0.00 | 0.00 | 16,93,379.00 | 0.00 |
| July, 2021 | 11,59,474.69 | 0.00 | 0.00 | 6,01,553.20 | 0.00 |
| August, 2021 | 74,522.00 | 0.00 | 0.00 | 1,58,359.80 | 0.00 |
| September, 2021 | 2,28,625.16 | 0.00 | 0.00 | 3,59,196.00 | 0.00 |
| October, 2021 | 10,77,846.00 | 0.00 | 0.00 | 7,39,268.40 | 0.00 |
| November, 2021 | 5,14,561.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| December, 2021 | 7,96,776.00 | 0.00 | 0.00 | 2,30,949.80 | 0.00 |
| Januaury, 2022 | 2,10,904.00 | 0.00 | 0.00 | 2,06,343.80 | 0.00 |
| February, 2022 | 1,67,086.00 | 0.00 | 0.00 | 1,78,437.00 | 0.00 |
| March, 2022 | 22,42,536.06 | 0.00 | 0.00 | 24,69,824.47 | 0.00 |
| Total | 1,04,30,923.91 | 0.00 | 0.00 | 81,12,061.47 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |