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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:-Suplipar |
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| Opening Balance | 26,68,728.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,365.00 | 0.00 | 0.00 | 1,60,075.00 | 0.00 |
| June, 2021 | 10,907.00 | 0.00 | 0.00 | 18,672.40 | 0.00 |
| July, 2021 | 8,74,833.00 | 0.00 | 0.00 | 3,83,986.00 | 0.00 |
| August, 2021 | 4,10,182.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| September, 2021 | 57,258.00 | 0.00 | 0.00 | 27,973.00 | 0.00 |
| October, 2021 | 4,23,382.00 | 0.00 | 0.00 | 1,99,380.00 | 0.00 |
| November, 2021 | 64,580.00 | 0.00 | 0.00 | 795.00 | 0.00 |
| December, 2021 | 91,316.00 | 0.00 | 0.00 | 75,381.00 | 0.00 |
| Januaury, 2022 | 30,202.00 | 0.00 | 0.00 | 1,51,201.00 | 0.00 |
| February, 2022 | 54,334.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| March, 2022 | 6,29,863.00 | 0.00 | 0.00 | 2,95,140.00 | 0.00 |
| Total | 27,11,222.00 | 0.00 | 0.00 | 13,50,243.40 | 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 |