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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:-Sonekhari |
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| Opening Balance | 5,40,203.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,129.00 | 0.00 | 0.00 | 1,12,211.00 | 0.00 |
| May, 2021 | 18,031.00 | 0.00 | 0.00 | 8,516.52 | 0.00 |
| June, 2021 | 10,95,806.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| July, 2021 | 1,93,729.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2021 | 4,071.00 | 0.00 | 0.00 | 9,24,957.20 | 0.00 |
| September, 2021 | 21,359.00 | 0.00 | 0.00 | 1,70,704.00 | 0.00 |
| October, 2021 | 14,001.00 | 0.00 | 0.00 | 22,604.00 | 0.00 |
| November, 2021 | 6,434.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 56,707.30 | 0.00 | 0.00 | 21,100.52 | 0.00 |
| Januaury, 2022 | 30,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,882.00 | 0.00 | 0.00 | 1,794.00 | 0.00 |
| March, 2022 | 9,02,109.00 | 0.00 | 0.00 | 7,89,859.30 | 0.00 |
| Total | 23,77,613.30 | 0.00 | 0.00 | 20,80,066.54 | 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 |