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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:-Fukkimeta |
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| Opening Balance | 8,09,435.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,202.00 | 0.00 |
| June, 2021 | 2,55,241.00 | 0.00 | 0.00 | 2,56,837.10 | 0.00 |
| July, 2021 | 3,42,894.00 | 0.00 | 0.00 | 2,53,505.20 | 0.00 |
| August, 2021 | 8,183.00 | 0.00 | 0.00 | 1,20,058.00 | 0.00 |
| September, 2021 | 5,61,297.00 | 0.00 | 0.00 | 6,01,361.20 | 0.00 |
| October, 2021 | 42,489.00 | 0.00 | 0.00 | 31,961.00 | 0.00 |
| November, 2021 | 5,19,661.00 | 0.00 | 0.00 | 29,959.20 | 0.00 |
| December, 2021 | 22,668.00 | 0.00 | 0.00 | 3,09,795.32 | 0.00 |
| Januaury, 2022 | 42,295.00 | 0.00 | 0.00 | 61,860.32 | 0.00 |
| February, 2022 | 43,531.00 | 0.00 | 0.00 | 19,736.00 | 0.00 |
| March, 2022 | 2,67,564.92 | 0.00 | 0.00 | 67,677.00 | 0.00 |
| Total | 21,05,823.92 | 0.00 | 0.00 | 18,06,952.34 | 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 |