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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:-Bamhani |
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| Opening Balance | 7,86,005.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,258.00 | 0.00 | 0.00 | 22,136.00 | 0.00 |
| June, 2021 | 39,853.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| July, 2021 | 2,76,458.00 | 0.00 | 0.00 | 2,39,759.00 | 0.00 |
| August, 2021 | 20,984.00 | 0.00 | 0.00 | 16,789.00 | 0.00 |
| September, 2021 | 40,100.00 | 0.00 | 0.00 | 4,168.00 | 0.00 |
| October, 2021 | 42,543.00 | 0.00 | 0.00 | 2,89,484.00 | 0.00 |
| November, 2021 | 3,07,790.00 | 0.00 | 0.00 | 2,94,446.00 | 0.00 |
| December, 2021 | 26,276.00 | 0.00 | 0.00 | 22,410.35 | 0.00 |
| Januaury, 2022 | 68,415.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| February, 2022 | 3,03,403.00 | 0.00 | 0.00 | 2,83,107.00 | 0.00 |
| March, 2022 | 3,70,409.00 | 0.00 | 0.00 | 6,08,325.15 | 0.00 |
| Total | 17,63,866.00 | 0.00 | 0.00 | 17,98,414.50 | 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 |