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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:-Khadipaar |
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| Opening Balance | 23,55,709.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,986.00 | 0.00 | 0.00 | 52,633.00 | 0.00 |
| May, 2021 | 5,12,264.00 | 0.00 | 0.00 | 6,70,790.00 | 0.00 |
| June, 2021 | 29,725.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| July, 2021 | 5,43,683.00 | 0.00 | 0.00 | 88,472.00 | 0.00 |
| August, 2021 | 50,727.00 | 0.00 | 0.00 | 1,58,298.00 | 0.00 |
| September, 2021 | 21,783.00 | 0.00 | 0.00 | 42,540.00 | 0.00 |
| October, 2021 | 2,32,812.00 | 0.00 | 0.00 | 5,93,712.85 | 0.00 |
| November, 2021 | 16,990.00 | 0.00 | 0.00 | 2,457.00 | 0.00 |
| December, 2021 | 25,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,630.00 | 0.00 | 0.00 | 9,533.00 | 0.00 |
| February, 2022 | 29,111.00 | 0.00 | 0.00 | 15,466.00 | 0.00 |
| March, 2022 | 1,24,256.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| Total | 16,67,815.00 | 0.00 | 0.00 | 18,36,341.85 | 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 |