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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:-Purgaon |
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| Opening Balance | 17,68,058.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,721.00 | 0.00 | 0.00 | 35,494.00 | 0.00 |
| May, 2021 | 47,717.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2021 | 3,23,553.00 | 0.00 | 0.00 | 3,55,057.00 | 0.00 |
| July, 2021 | 6,93,455.00 | 0.00 | 0.00 | 4,41,668.70 | 0.00 |
| August, 2021 | 34,313.00 | 0.00 | 0.00 | 52,695.00 | 0.00 |
| September, 2021 | 92,586.00 | 0.00 | 0.00 | 1,24,426.00 | 0.00 |
| October, 2021 | 11,63,580.00 | 0.00 | 0.00 | 3,38,615.00 | 0.00 |
| November, 2021 | 59,696.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| December, 2021 | 80,097.00 | 0.00 | 0.00 | 79,097.00 | 0.00 |
| Januaury, 2022 | 2,51,443.00 | 0.00 | 0.00 | 4,75,286.00 | 0.00 |
| February, 2022 | 6,52,860.00 | 0.00 | 0.00 | 2,25,894.00 | 0.00 |
| March, 2022 | 5,12,999.00 | 0.00 | 0.00 | 4,05,233.00 | 0.00 |
| Total | 40,06,020.00 | 0.00 | 0.00 | 26,02,025.70 | 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 |