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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:-Pangaon |
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| Opening Balance | 14,77,247.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,560.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| May, 2021 | 5,10,930.00 | 0.00 | 0.00 | 17,723.00 | 0.00 |
| June, 2021 | 73,453.00 | 0.00 | 0.00 | 1,76,795.70 | 0.00 |
| July, 2021 | 1,91,059.00 | 0.00 | 0.00 | 88,956.70 | 0.00 |
| August, 2021 | 70,250.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| September, 2021 | 9,38,298.00 | 0.00 | 0.00 | 6,24,694.70 | 0.00 |
| October, 2021 | 3,20,307.00 | 0.00 | 0.00 | 2,35,788.90 | 0.00 |
| November, 2021 | 1,03,099.00 | 0.00 | 0.00 | 97,808.00 | 0.00 |
| December, 2021 | 2,41,530.00 | 0.00 | 0.00 | 99,642.70 | 0.00 |
| Januaury, 2022 | 9,66,869.00 | 0.00 | 0.00 | 8,99,373.56 | 0.00 |
| February, 2022 | 63,347.00 | 0.00 | 0.00 | 2,86,388.56 | 0.00 |
| March, 2022 | 11,45,333.00 | 0.00 | 0.00 | 5,17,700.70 | 0.00 |
| Total | 46,48,035.00 | 0.00 | 0.00 | 30,47,732.52 | 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 |