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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:-Kalimati |
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| Opening Balance | 10,80,860.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,603.00 | 0.00 | 0.00 | 4,94,409.60 | 0.00 |
| May, 2021 | 1,76,227.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2021 | 24,055.78 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| July, 2021 | 10,88,646.00 | 0.00 | 0.00 | 2,50,795.10 | 0.00 |
| August, 2021 | 2,80,352.00 | 0.00 | 0.00 | 1,86,222.80 | 0.00 |
| September, 2021 | 13,97,011.23 | 0.00 | 0.00 | 1,13,797.70 | 0.00 |
| October, 2021 | 2,68,474.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| November, 2021 | 27,494.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2021 | 1,25,171.24 | 0.00 | 0.00 | 1,55,973.20 | 0.00 |
| Januaury, 2022 | 12,668.00 | 0.00 | 0.00 | 26,354.00 | 0.00 |
| February, 2022 | 51,740.00 | 0.00 | 0.00 | 17,133.00 | 0.00 |
| March, 2022 | 9,24,502.10 | 0.00 | 0.00 | 26,85,368.00 | 0.00 |
| Total | 49,05,944.35 | 0.00 | 0.00 | 41,19,528.40 | 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 |