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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:-Sitepar |
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| Opening Balance | 15,56,986.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,74,794.00 | 0.00 | 0.00 | 50,201.80 | 0.00 |
| June, 2021 | 80,838.00 | 0.00 | 0.00 | 85,512.00 | 0.00 |
| July, 2021 | 5,56,858.00 | 0.00 | 0.00 | 29,688.00 | 0.00 |
| August, 2021 | 31,154.00 | 0.00 | 0.00 | 26,259.00 | 0.00 |
| September, 2021 | 46,893.00 | 0.00 | 0.00 | 1,86,045.00 | 0.00 |
| October, 2021 | 3,77,851.00 | 0.00 | 0.00 | 2,60,084.00 | 0.00 |
| November, 2021 | 35,291.00 | 0.00 | 0.00 | 43,853.00 | 0.00 |
| December, 2021 | 38,368.00 | 0.00 | 0.00 | 13,918.00 | 0.00 |
| Januaury, 2022 | 46,058.00 | 0.00 | 0.00 | 11,638.00 | 0.00 |
| February, 2022 | 1,32,111.00 | 0.00 | 0.00 | 21,970.14 | 0.00 |
| March, 2022 | 7,01,897.00 | 0.00 | 0.00 | 3,37,210.20 | 0.00 |
| Total | 26,35,344.00 | 0.00 | 0.00 | 10,66,379.14 | 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 |