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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:-Mohgaon |
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| Opening Balance | 8,43,967.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,49,293.00 | 0.00 | 0.00 | 6,022.00 | 0.00 |
| June, 2021 | 51,203.00 | 0.00 | 0.00 | 54,436.00 | 0.00 |
| July, 2021 | 6,110.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| August, 2021 | 7,929.00 | 0.00 | 0.00 | 5,276.00 | 0.00 |
| September, 2021 | 5,213.00 | 0.00 | 0.00 | 24,701.00 | 0.00 |
| October, 2021 | 2,90,317.00 | 0.00 | 0.00 | 4,49,774.00 | 0.00 |
| November, 2021 | 26,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,437.00 | 0.00 | 0.00 | 4,762.00 | 0.00 |
| Januaury, 2022 | 19,275.00 | 0.00 | 0.00 | 33,341.00 | 0.00 |
| February, 2022 | 36,176.00 | 0.00 | 0.00 | 45,442.00 | 0.00 |
| March, 2022 | 25,549.00 | 0.00 | 0.00 | 3,13,544.00 | 0.00 |
| Total | 7,30,337.00 | 0.00 | 0.00 | 9,43,408.00 | 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 |