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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:-Sonegaon |
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| Opening Balance | 12,29,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,45,781.90 | 0.00 | 7,42,404.00 | 82,822.00 | 0.00 |
| May, 2021 | 826.40 | 0.00 | 0.00 | 15,145.00 | 0.00 |
| June, 2021 | 72,322.00 | 0.00 | 0.00 | 93,146.00 | 0.00 |
| July, 2021 | 19,338.00 | 0.00 | 0.00 | 42,296.00 | 0.00 |
| August, 2021 | 8,19,180.00 | 0.00 | 0.00 | 1,13,170.00 | 0.00 |
| September, 2021 | 60,111.00 | 0.00 | 0.00 | 1,06,560.00 | 0.00 |
| October, 2021 | 41,517.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| November, 2021 | 2,91,539.00 | 0.00 | 0.00 | 1,28,808.00 | 0.00 |
| December, 2021 | 11,383.00 | 0.00 | 0.00 | 60,799.00 | 0.00 |
| Januaury, 2022 | 45,970.00 | 0.00 | 0.00 | 98,282.00 | 0.00 |
| February, 2022 | 57,427.00 | 0.00 | 0.00 | 2,94,350.00 | 0.00 |
| March, 2022 | 1,43,427.00 | 0.00 | 0.00 | 3,50,526.00 | 0.00 |
| Total | 23,08,822.30 | 0.00 | 7,42,404.00 | 14,04,624.00 | 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 |