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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:-Chirchadbandh |
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| Opening Balance | 40,65,146.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,536.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| May, 2021 | 4,78,773.00 | 0.00 | 0.00 | 8,82,167.00 | 0.00 |
| June, 2021 | 76,009.00 | 0.00 | 0.00 | 3,27,809.00 | 0.00 |
| July, 2021 | 16,548.32 | 0.00 | 0.00 | 2,14,052.00 | 0.00 |
| August, 2021 | 2,71,400.84 | 0.00 | 0.00 | 6,56,275.00 | 0.00 |
| September, 2021 | 69,542.00 | 0.00 | 0.00 | 7,326.54 | 0.00 |
| October, 2021 | 8,23,885.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| November, 2021 | 4,86,541.00 | 0.00 | 0.00 | 5,07,840.00 | 0.00 |
| December, 2021 | 55,189.00 | 0.00 | 0.00 | 2,07,600.00 | 0.00 |
| Januaury, 2022 | 5,01,530.00 | 0.00 | 0.00 | 7,07,459.14 | 0.00 |
| February, 2022 | 1,20,062.00 | 0.00 | 0.00 | 6,05,502.40 | 0.00 |
| March, 2022 | 13,83,162.00 | 0.00 | 0.00 | 11,70,266.00 | 0.00 |
| Total | 42,89,178.16 | 0.00 | 0.00 | 52,88,647.08 | 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 |