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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:-Soni |
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| Opening Balance | 30,38,767.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,263.00 | 0.00 | 0.00 | 2,55,392.00 | 0.00 |
| June, 2021 | 8,08,166.00 | 0.00 | 0.00 | 3,11,886.00 | 0.00 |
| July, 2021 | 66,565.00 | 0.00 | 0.00 | 1,87,070.00 | 0.00 |
| August, 2021 | 99,991.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| September, 2021 | 12,68,153.00 | 0.00 | 0.00 | 12,345.00 | 0.00 |
| October, 2021 | 1,33,546.00 | 0.00 | 0.00 | 1,76,322.00 | 0.00 |
| November, 2021 | 29,701.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| December, 2021 | 80,702.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 82,310.00 | 0.00 | 0.00 | 2,52,577.00 | 0.00 |
| February, 2022 | 13,93,271.00 | 0.00 | 0.00 | 1,19,868.20 | 0.00 |
| March, 2022 | 4,05,126.00 | 0.00 | 0.00 | 9,28,119.20 | 0.00 |
| Total | 47,15,618.00 | 0.00 | 0.00 | 23,88,119.40 | 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 |