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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:-Mohgaon(Tilli) |
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| Opening Balance | 20,73,518.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,075.00 | 0.00 | 0.00 | 18,388.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| June, 2021 | 12,443.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 19,124.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| August, 2021 | 11,84,224.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2021 | 17,870.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2021 | 19,663.00 | 0.00 | 0.00 | 1,45,459.00 | 0.00 |
| November, 2021 | 13,879.00 | 0.00 | 0.00 | 45,154.00 | 0.00 |
| December, 2021 | 21,001.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| Januaury, 2022 | 59,300.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| February, 2022 | 1,87,884.00 | 0.00 | 0.00 | 36,348.00 | 0.00 |
| March, 2022 | 2,95,577.00 | 0.00 | 0.00 | 2,60,778.00 | 0.00 |
| Total | 18,51,040.00 | 0.00 | 0.00 | 7,82,517.00 | 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 |