|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Goregaon,Village Panchayat & Equivalent:-Pipartola Tanu |
|||||
| Opening Balance | 49,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 16,94,439.00 | 0.00 | 0.00 | 2,01,422.00 | 0.00 |
| Total | 18,55,886.00 | 0.00 | 0.00 | 2,01,422.00 | 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 |