eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Goregaon,Village Panchayat & Equivalent:-Hirdamali |
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Opening Balance | 11,34,867.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,70,885.00 | 0.00 | 9,76,409.00 | 15,820.00 | 0.00 |
May, 2021 | 10,08,443.00 | 0.00 | 0.00 | 54,044.00 | 0.00 |
June, 2021 | 22,333.00 | 0.00 | 0.00 | 10,02,300.00 | 0.00 |
July, 2021 | 5,07,135.00 | 0.00 | 0.00 | 2,60,102.00 | 0.00 |
August, 2021 | 30,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 46,938.00 | 0.00 | 0.00 | 74,089.00 | 0.00 |
October, 2021 | 1,73,341.00 | 0.00 | 0.00 | 75,695.00 | 0.00 |
November, 2021 | 3,86,118.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
December, 2021 | 53,393.00 | 0.00 | 0.00 | 60,199.00 | 0.00 |
Januaury, 2022 | 49,932.21 | 0.00 | 0.00 | 93,474.00 | 0.00 |
February, 2022 | 3,61,453.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
March, 2022 | 7,10,606.18 | 0.00 | 0.00 | 5,16,931.10 | 0.00 |
Total | 48,20,811.39 | 0.00 | 9,76,409.00 | 22,75,434.10 | 0.00 |
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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 |