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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 |
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| Opening Balance | 16,56,72,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31.00 | 0.00 | 0.00 | 26,60,927.00 | 0.00 |
| May, 2021 | 1,51,93,367.00 | 0.00 | 0.00 | 97,99,629.00 | 0.00 |
| June, 2021 | 5,40,66,944.60 | 0.00 | 0.00 | 98,68,622.00 | 0.00 |
| July, 2021 | 1,35,30,726.00 | 0.00 | 0.00 | 2,86,60,375.00 | 0.00 |
| August, 2021 | 3,03,39,226.51 | 0.00 | 0.00 | 8,91,65,167.00 | 0.00 |
| September, 2021 | 2,82,76,202.90 | 0.00 | 0.00 | 9,63,04,051.00 | 0.00 |
| October, 2021 | 4,24,36,944.00 | 0.00 | 0.00 | 4,27,90,540.00 | 0.00 |
| November, 2021 | 10,57,54,361.00 | 0.00 | 0.00 | 72,71,109.00 | 0.00 |
| December, 2021 | 3,68,58,795.00 | 0.00 | 0.00 | 3,28,96,092.00 | 0.00 |
| Januaury, 2022 | 18,02,654.00 | 0.00 | 0.00 | 2,50,23,356.00 | 2,81,017.00 |
| February, 2022 | 1,15,65,108.00 | 0.00 | 0.00 | 1,62,70,201.00 | 8,43,051.00 |
| March, 2022 | 15,33,93,170.00 | 0.00 | 0.00 | 10,55,64,275.00 | 0.00 |
| Total | 49,32,17,530.01 | 0.00 | 0.00 | 46,62,74,344.00 | 11,24,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |