|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Dahegaon |
|||||
| Opening Balance | 28,28,088.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,188.00 | 0.00 |
| May, 2021 | 3,06,966.00 | 0.00 | 0.00 | 9,81,373.00 | 0.00 |
| June, 2021 | 8,66,137.00 | 0.00 | 0.00 | 4,579.00 | 0.00 |
| July, 2021 | 1,44,424.00 | 0.00 | 0.00 | 1,82,759.00 | 0.00 |
| August, 2021 | 3,12,425.00 | 0.00 | 0.00 | 4,46,248.00 | 0.00 |
| September, 2021 | 3,96,543.00 | 0.00 | 0.00 | 4,09,770.00 | 0.00 |
| October, 2021 | 2,31,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,20,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,805.00 | 0.00 | 0.00 | 13,716.00 | 0.00 |
| Januaury, 2022 | 3,60,156.00 | 0.00 | 0.00 | 3,32,522.00 | 0.00 |
| February, 2022 | 23,141.00 | 0.00 | 0.00 | 2,93,529.00 | 0.00 |
| March, 2022 | 4,34,060.00 | 0.00 | 0.00 | 4,70,162.00 | 0.00 |
| Total | 32,06,037.00 | 0.00 | 0.00 | 31,36,846.00 | 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 |