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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:-Jawari |
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| Opening Balance | 29,07,621.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,94,667.00 | 0.00 | 0.00 | 2,523.00 | 0.00 |
| June, 2021 | 32,844.00 | 0.00 | 0.00 | 9,692.40 | 0.00 |
| July, 2021 | 4,35,578.00 | 0.00 | 0.00 | 1,87,747.00 | 0.00 |
| August, 2021 | 50,881.00 | 0.00 | 0.00 | 48,690.00 | 0.00 |
| September, 2021 | 54,599.00 | 0.00 | 0.00 | 23,586.00 | 0.00 |
| October, 2021 | 80,046.00 | 0.00 | 0.00 | 6,725.70 | 0.00 |
| November, 2021 | 65,217.00 | 0.00 | 0.00 | 1,13,142.00 | 0.00 |
| December, 2021 | 1,92,500.00 | 0.00 | 0.00 | 6,88,148.40 | 0.00 |
| Januaury, 2022 | 28,958.00 | 0.00 | 0.00 | 18,170.00 | 0.00 |
| February, 2022 | 1,43,249.90 | 0.00 | 0.00 | 7,02,435.20 | 0.00 |
| March, 2022 | 7,31,161.50 | 0.00 | 0.00 | 7,30,394.60 | 0.00 |
| Total | 22,53,161.40 | 0.00 | 0.00 | 25,31,254.30 | 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 |