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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:-Hausitola |
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| Opening Balance | 16,73,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,132.00 | 0.00 | 0.00 | 1,42,125.00 | 0.00 |
| July, 2021 | 1,37,361.00 | 0.00 | 0.00 | 1,69,424.00 | 0.00 |
| August, 2021 | 3,51,815.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| September, 2021 | 24,453.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2021 | 1,14,693.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| November, 2021 | 10,488.00 | 0.00 | 0.00 | 615.00 | 0.00 |
| December, 2021 | 9,368.00 | 0.00 | 0.00 | 2,85,744.00 | 2,61,544.00 |
| Januaury, 2022 | 28,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,291.00 | 0.00 | 0.00 | 1,30,772.00 | 0.00 |
| March, 2022 | 82,202.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| Total | 10,55,900.00 | 0.00 | 0.00 | 8,36,730.00 | 2,61,544.00 |
| 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 |