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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:-Surkuda |
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| Opening Balance | 15,64,748.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,398.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2021 | 29,856.00 | 0.00 | 0.00 | 29,142.70 | 0.00 |
| June, 2021 | 6,75,108.00 | 0.00 | 0.00 | 3,05,323.00 | 0.00 |
| July, 2021 | 6,47,142.00 | 0.00 | 0.00 | 72,002.70 | 0.00 |
| August, 2021 | 16,626.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
| September, 2021 | 75,250.00 | 0.00 | 0.00 | 2,52,179.22 | 0.00 |
| October, 2021 | 31,408.00 | 0.00 | 0.00 | 90,284.00 | 0.00 |
| November, 2021 | 36,387.50 | 0.00 | 0.00 | 25,315.40 | 0.00 |
| December, 2021 | 28,321.00 | 0.00 | 0.00 | 10,617.70 | 0.00 |
| Januaury, 2022 | 21,253.00 | 0.00 | 0.00 | 44,988.70 | 0.00 |
| February, 2022 | 86,686.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| March, 2022 | 10,34,959.70 | 0.00 | 0.00 | 1,67,850.50 | 0.00 |
| Total | 26,86,395.20 | 0.00 | 0.00 | 13,86,553.92 | 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 |