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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:-Mohadi |
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| Opening Balance | 21,48,881.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,992.00 | 0.00 | 0.00 | 32,771.00 | 0.00 |
| May, 2021 | 4,26,818.00 | 0.00 | 0.00 | 2,11,810.00 | 0.00 |
| June, 2021 | 26,014.00 | 0.00 | 0.00 | 1,76,898.00 | 0.00 |
| July, 2021 | 1,91,482.00 | 0.00 | 0.00 | 1,98,089.00 | 0.00 |
| August, 2021 | 7,43,079.00 | 0.00 | 0.00 | 2,34,412.00 | 0.00 |
| September, 2021 | 11,621.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| October, 2021 | 87,738.00 | 0.00 | 0.00 | 1,02,016.00 | 0.00 |
| November, 2021 | 2,65,699.00 | 0.00 | 0.00 | 25,374.00 | 0.00 |
| December, 2021 | 2,64,864.00 | 0.00 | 0.00 | 2,81,487.00 | 0.00 |
| Januaury, 2022 | 30,901.00 | 0.00 | 0.00 | 33,746.00 | 0.00 |
| February, 2022 | 4,77,023.18 | 0.00 | 0.00 | 4,50,243.00 | 0.00 |
| March, 2022 | 17,67,732.14 | 0.00 | 0.00 | 18,20,817.40 | 0.00 |
| Total | 43,24,963.32 | 0.00 | 0.00 | 36,77,913.40 | 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 |