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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:-Nimba |
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| Opening Balance | 41,50,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,198.00 | 0.00 | 0.00 | 2,31,865.00 | 0.00 |
| May, 2021 | 11,388.00 | 0.00 | 0.00 | 30,540.00 | 0.00 |
| June, 2021 | 5,39,004.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| July, 2021 | 12,12,801.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| August, 2021 | 8,41,248.00 | 0.00 | 0.00 | 2,69,805.00 | 0.00 |
| September, 2021 | 1,30,844.00 | 0.00 | 0.00 | 6,72,525.00 | 0.00 |
| October, 2021 | 1,54,673.00 | 0.00 | 0.00 | 2,26,030.00 | 0.00 |
| November, 2021 | 29,607.00 | 0.00 | 0.00 | 19,534.00 | 0.00 |
| December, 2021 | 40,176.00 | 0.00 | 0.00 | 1,85,032.00 | 0.00 |
| Januaury, 2022 | 34,138.00 | 0.00 | 0.00 | 7,421.00 | 0.00 |
| February, 2022 | 86,452.00 | 0.00 | 0.00 | 4,126.00 | 0.00 |
| March, 2022 | 10,17,339.00 | 0.00 | 0.00 | 7,32,825.00 | 0.00 |
| Total | 41,46,868.00 | 0.00 | 0.00 | 25,07,353.00 | 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 |