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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:-Bhajiyapaar |
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| Opening Balance | 6,40,830.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,91,002.00 | 0.00 | 0.00 | 8,06,946.20 | 0.00 |
| May, 2021 | 3,21,401.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2021 | 1,78,465.00 | 0.00 | 0.00 | 72,401.00 | 0.00 |
| July, 2021 | 7,83,813.00 | 0.00 | 0.00 | 8,048.00 | 0.00 |
| August, 2021 | 21,213.00 | 0.00 | 0.00 | 5,58,990.00 | 0.00 |
| September, 2021 | 18,287.00 | 0.00 | 0.00 | 1,71,242.00 | 0.00 |
| October, 2021 | 55,690.00 | 0.00 | 0.00 | 38,991.00 | 0.00 |
| November, 2021 | 24,316.00 | 0.00 | 0.00 | 18,771.00 | 0.00 |
| December, 2021 | 53,931.00 | 0.00 | 0.00 | 11,958.00 | 0.00 |
| Januaury, 2022 | 24,519.00 | 0.00 | 0.00 | 88,380.00 | 0.00 |
| February, 2022 | 2,88,215.00 | 0.00 | 0.00 | 65,004.00 | 0.00 |
| March, 2022 | 5,25,880.00 | 0.00 | 0.00 | 3,52,815.00 | 0.00 |
| Total | 30,86,732.00 | 0.00 | 0.00 | 22,04,346.20 | 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 |