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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:-Pathari |
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| Opening Balance | 22,51,628.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,256.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2021 | 6,42,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,61,703.00 | 0.00 | 0.00 | 1,81,602.00 | 0.00 |
| July, 2021 | 6,25,390.00 | 0.00 | 0.00 | 98,509.00 | 0.00 |
| August, 2021 | 6,44,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,20,470.00 | 0.00 | 0.00 | 3,34,253.00 | 0.00 |
| October, 2021 | 4,26,417.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| November, 2021 | 2,00,384.00 | 0.00 | 0.00 | 1,81,268.00 | 0.00 |
| December, 2021 | 48,900.00 | 0.00 | 0.00 | 78,773.00 | 0.00 |
| Januaury, 2022 | 25,591.68 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2022 | 84,623.00 | 0.00 | 0.00 | 2,66,892.00 | 0.00 |
| March, 2022 | 8,05,633.00 | 0.00 | 0.00 | 13,24,894.88 | 0.00 |
| Total | 48,99,505.68 | 0.00 | 0.00 | 25,59,367.88 | 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 |