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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:-Manegaon |
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| Opening Balance | 9,01,746.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,584.00 | 0.00 | 0.00 | 330.40 | 0.00 |
| June, 2021 | 2,40,183.00 | 0.00 | 0.00 | 2,815.57 | 0.00 |
| July, 2021 | 4,52,845.00 | 0.00 | 0.00 | 3,00,962.28 | 0.00 |
| August, 2021 | 2,572.00 | 0.00 | 0.00 | 16,264.70 | 0.00 |
| September, 2021 | 4,28,703.70 | 0.00 | 0.00 | 1,78,480.10 | 0.00 |
| October, 2021 | 2,23,973.50 | 0.00 | 0.00 | 3,41,150.22 | 0.00 |
| November, 2021 | 19,452.00 | 0.00 | 0.00 | 71,737.70 | 0.00 |
| December, 2021 | 27,768.00 | 0.00 | 0.00 | 30,076.83 | 0.00 |
| Januaury, 2022 | 30,667.00 | 0.00 | 0.00 | 20,875.00 | 0.00 |
| February, 2022 | 29,797.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| March, 2022 | 84,939.00 | 0.00 | 0.00 | 68,071.60 | 0.00 |
| Total | 15,57,678.20 | 0.00 | 0.00 | 10,41,104.40 | 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 |