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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:-Amgaon,Village Panchayat & Equivalent:-Bagheda |
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| Opening Balance | 8,13,703.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,48,130.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| May, 2021 | 6,31,950.00 | 0.00 | 0.00 | 5,88,680.00 | 0.00 |
| June, 2021 | 29,228.00 | 0.00 | 0.00 | 1,49,228.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 17,81,250.00 | 0.00 | 0.00 | 16,26,241.50 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 80,937.00 | 0.00 | 0.00 | 1,52,446.00 | 0.00 |
| November, 2021 | 18,84,229.08 | 0.00 | 0.00 | 18,88,400.62 | 0.00 |
| December, 2021 | 11,26,671.00 | 0.00 | 0.00 | 11,26,262.00 | 0.00 |
| Januaury, 2022 | 2,81,700.00 | 0.00 | 0.00 | 2,81,530.00 | 0.00 |
| February, 2022 | 88,715.00 | 0.00 | 0.00 | 83,801.76 | 0.00 |
| March, 2022 | 11,50,312.00 | 0.00 | 0.00 | 8,55,001.40 | 0.00 |
| Total | 78,53,122.08 | 0.00 | 0.00 | 69,92,591.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |