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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:-Marartola |
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| Opening Balance | 9,80,758.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,000.00 | 0.00 | 0.00 | 46,644.20 | 0.00 |
| May, 2021 | 6,63,737.00 | 0.00 | 0.00 | 4,48,090.00 | 0.00 |
| June, 2021 | 22,496.00 | 0.00 | 0.00 | 1,11,662.00 | 0.00 |
| July, 2021 | 40,144.00 | 0.00 | 0.00 | 77,617.60 | 0.00 |
| August, 2021 | 63,208.00 | 0.00 | 0.00 | 45,191.40 | 0.00 |
| September, 2021 | 6,767.00 | 0.00 | 0.00 | 18,412.00 | 0.00 |
| October, 2021 | 16,108.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| November, 2021 | 74,975.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| December, 2021 | 50,671.00 | 0.00 | 0.00 | 74,340.00 | 0.00 |
| Januaury, 2022 | 43,444.00 | 0.00 | 0.00 | 47,413.00 | 0.00 |
| February, 2022 | 83,710.00 | 0.00 | 0.00 | 10,910.00 | 0.00 |
| March, 2022 | 7,24,580.00 | 0.00 | 0.00 | 3,21,055.00 | 0.00 |
| Total | 18,17,840.00 | 0.00 | 0.00 | 12,33,735.20 | 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 |