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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:-Mundipaar |
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| Opening Balance | 14,04,726.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,839.00 | 0.00 | 0.00 | 69,882.00 | 0.00 |
| June, 2021 | 15,263.00 | 0.00 | 0.00 | 5,34,624.40 | 0.00 |
| July, 2021 | 8,86,988.00 | 0.00 | 0.00 | 4,468.40 | 0.00 |
| August, 2021 | 1,00,024.68 | 0.00 | 0.00 | 40,604.10 | 0.00 |
| September, 2021 | 7,686.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| October, 2021 | 2,54,332.00 | 0.00 | 0.00 | 2,41,865.02 | 0.00 |
| November, 2021 | 1,65,150.49 | 0.00 | 0.00 | 61,770.90 | 0.00 |
| December, 2021 | 11,511.14 | 0.00 | 0.00 | 15,166.40 | 0.00 |
| Januaury, 2022 | 3,082.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| February, 2022 | 27,950.00 | 0.00 | 0.00 | 61,976.00 | 0.00 |
| March, 2022 | 6,01,548.84 | 0.00 | 0.00 | 1,16,921.40 | 0.00 |
| Total | 23,75,036.15 | 0.00 | 0.00 | 11,97,238.62 | 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 |