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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:-Murdoli |
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| Opening Balance | 16,84,172.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 391.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 10,36,978.00 | 0.00 | 0.00 | 26,439.00 | 0.00 |
| June, 2021 | 1,74,598.00 | 0.00 | 0.00 | 8,99,120.80 | 0.00 |
| July, 2021 | 3,67,050.00 | 0.00 | 0.00 | 2,52,400.00 | 0.00 |
| August, 2021 | 6,77,902.00 | 0.00 | 0.00 | 6,85,861.00 | 0.00 |
| September, 2021 | 44,244.00 | 0.00 | 0.00 | 56,184.80 | 0.00 |
| October, 2021 | 7,43,628.00 | 0.00 | 0.00 | 6,98,983.00 | 0.00 |
| November, 2021 | 1,72,595.00 | 0.00 | 0.00 | 1,57,530.50 | 0.00 |
| December, 2021 | 15,196.00 | 0.00 | 0.00 | 19,043.00 | 0.00 |
| Januaury, 2022 | 16,474.00 | 0.00 | 0.00 | 19,348.00 | 0.00 |
| February, 2022 | 44,964.93 | 0.00 | 0.00 | 35,166.00 | 0.00 |
| March, 2022 | 26,43,845.00 | 0.00 | 0.00 | 27,34,596.00 | 0.00 |
| Total | 59,37,865.93 | 0.00 | 0.00 | 57,84,672.10 | 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 |