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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:-Sarkartola |
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| Opening Balance | 27,67,503.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| May, 2021 | 28,815.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| June, 2021 | 51,862.00 | 0.00 | 0.00 | 1,34,106.00 | 0.00 |
| July, 2021 | 56,172.00 | 0.00 | 0.00 | 26,486.90 | 0.00 |
| August, 2021 | 83,882.00 | 0.00 | 0.00 | 42,336.90 | 0.00 |
| September, 2021 | 17,030.00 | 0.00 | 0.00 | 68,397.50 | 0.00 |
| October, 2021 | 20,295.00 | 0.00 | 0.00 | 835.20 | 0.00 |
| November, 2021 | 4,75,871.00 | 0.00 | 0.00 | 5,96,254.00 | 0.00 |
| December, 2021 | 16,827.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2022 | 12,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,947.00 | 0.00 | 0.00 | 4,436.00 | 0.00 |
| March, 2022 | 81,981.00 | 0.00 | 0.00 | 2,11,995.10 | 0.00 |
| Total | 8,81,283.00 | 0.00 | 0.00 | 11,00,250.60 | 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 |