|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Goregaon,Village Panchayat & Equivalent:-Menghatola |
|||||
| Opening Balance | 6,71,421.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,397.00 | 0.00 | 3,25,780.00 | 19,773.00 | 0.00 |
| May, 2021 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,598.00 | 0.00 | 0.00 | 7,925.00 | 0.00 |
| July, 2021 | 1,70,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,550.00 | 0.00 | 0.00 | 19,001.00 | 0.00 |
| September, 2021 | 77,699.00 | 0.00 | 0.00 | 37,292.20 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,873.00 | 0.00 | 0.00 | 1,72,824.00 | 0.00 |
| Januaury, 2022 | 24,418.00 | 0.00 | 0.00 | 44,441.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,788.00 | 0.00 |
| March, 2022 | 2,81,567.00 | 0.00 | 0.00 | 2,72,968.00 | 0.00 |
| Total | 11,46,619.00 | 0.00 | 3,25,780.00 | 6,43,012.20 | 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 |