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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:-Girola |
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| Opening Balance | 10,86,409.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,412.00 | 0.00 |
| May, 2021 | 2,13,420.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| June, 2021 | 58,113.00 | 0.00 | 0.00 | 76,857.60 | 0.00 |
| July, 2021 | 36,379.00 | 0.00 | 0.00 | 48,525.00 | 0.00 |
| August, 2021 | 7,277.00 | 0.00 | 0.00 | 50,378.36 | 0.00 |
| September, 2021 | 2,06,112.51 | 0.00 | 0.00 | 68,547.36 | 0.00 |
| October, 2021 | 40,651.00 | 0.00 | 0.00 | 82,290.00 | 0.00 |
| November, 2021 | 21,243.00 | 0.00 | 0.00 | 2,07,486.00 | 0.00 |
| December, 2021 | 11,034.36 | 0.00 | 0.00 | 2,07,738.64 | 0.00 |
| Januaury, 2022 | 35,795.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| February, 2022 | 1,35,618.64 | 0.00 | 0.00 | 86,543.50 | 0.00 |
| March, 2022 | 30,941.00 | 0.00 | 0.00 | 72,064.00 | 0.00 |
| Total | 7,96,584.51 | 0.00 | 0.00 | 10,51,412.46 | 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 |