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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:-Pipartola |
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| Opening Balance | 13,14,161.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,474.00 | 0.00 | 0.00 | 1,55,714.00 | 0.00 |
| July, 2021 | 1,43,123.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| August, 2021 | 12,726.00 | 0.00 | 0.00 | 1,43,742.20 | 0.00 |
| September, 2021 | 22,941.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2021 | 64,491.00 | 0.00 | 0.00 | 75,028.00 | 0.00 |
| November, 2021 | 72,825.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| December, 2021 | 14,453.00 | 0.00 | 0.00 | 16,222.00 | 0.00 |
| Januaury, 2022 | 30,309.00 | 0.00 | 0.00 | 11,121.00 | 0.00 |
| February, 2022 | 8,913.00 | 0.00 | 0.00 | 31,625.00 | 0.00 |
| March, 2022 | 1,74,329.00 | 0.00 | 0.00 | 1,89,755.20 | 0.00 |
| Total | 9,17,131.00 | 0.00 | 0.00 | 6,65,767.40 | 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 |