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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:-Dhamangaon |
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| Opening Balance | 14,23,188.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,381.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| May, 2021 | 29,309.00 | 0.00 | 0.00 | 1,61,363.00 | 0.00 |
| June, 2021 | 2,87,802.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| July, 2021 | 3,25,793.00 | 0.00 | 0.00 | 40,608.00 | 0.00 |
| August, 2021 | 4,70,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,825.00 | 0.00 | 0.00 | 4,49,597.20 | 0.00 |
| October, 2021 | 1,86,614.00 | 0.00 | 0.00 | 5,00,478.20 | 0.00 |
| November, 2021 | 31,005.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| December, 2021 | 35,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,563.00 | 0.00 | 0.00 | 13,569.00 | 0.00 |
| February, 2022 | 1,20,626.00 | 0.00 | 0.00 | 58,528.00 | 0.00 |
| March, 2022 | 10,49,383.00 | 0.00 | 0.00 | 10,60,034.00 | 0.00 |
| Total | 25,94,751.00 | 0.00 | 0.00 | 23,61,523.40 | 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 |