|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Boda |
|||||
| Opening Balance | 9,03,735.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,768.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| May, 2021 | 2,29,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,399.76 | 0.00 | 0.00 | 15,090.72 | 0.00 |
| July, 2021 | 4,92,783.00 | 0.00 | 0.00 | 5,08,608.00 | 0.00 |
| August, 2021 | 14,900.00 | 0.00 | 0.00 | 19,660.70 | 0.00 |
| September, 2021 | 17,950.00 | 0.00 | 0.00 | 23,142.00 | 0.00 |
| October, 2021 | 34,854.00 | 0.00 | 0.00 | 26,574.00 | 0.00 |
| November, 2021 | 7,927.00 | 0.00 | 0.00 | 14,011.80 | 0.00 |
| December, 2021 | 14,853.52 | 0.00 | 0.00 | 1,83,518.70 | 0.00 |
| Januaury, 2022 | 27,147.00 | 0.00 | 0.00 | 12,634.00 | 0.00 |
| February, 2022 | 40,916.00 | 0.00 | 0.00 | 20,449.00 | 0.00 |
| March, 2022 | 8,64,869.62 | 0.00 | 0.00 | 6,16,073.60 | 0.00 |
| Total | 17,80,390.90 | 0.00 | 0.00 | 14,46,592.52 | 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 |