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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:-Kawadi |
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| Opening Balance | 15,78,881.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,352.00 | 0.00 | 0.00 | 3,186.00 | 0.00 |
| May, 2021 | 2,43,561.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| June, 2021 | 3,65,681.00 | 0.00 | 0.00 | 2,40,034.00 | 0.00 |
| July, 2021 | 3,18,234.00 | 0.00 | 0.00 | 5,16,670.00 | 0.00 |
| August, 2021 | 17,830.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
| September, 2021 | 26,854.00 | 0.00 | 0.00 | 50,807.70 | 0.00 |
| October, 2021 | 13,785.00 | 0.00 | 0.00 | 71,797.00 | 0.00 |
| November, 2021 | 21,401.00 | 0.00 | 0.00 | 385.00 | 0.00 |
| December, 2021 | 27,024.00 | 0.00 | 0.00 | 1,56,230.00 | 0.00 |
| Januaury, 2022 | 55,801.00 | 0.00 | 0.00 | 41,337.70 | 0.00 |
| February, 2022 | 58,570.00 | 0.00 | 0.00 | 1,03,459.20 | 0.00 |
| March, 2022 | 10,63,874.00 | 0.00 | 0.00 | 42,273.40 | 0.00 |
| Total | 22,32,967.00 | 0.00 | 0.00 | 13,04,900.00 | 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 |