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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:-Tekri |
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| Opening Balance | 7,69,796.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,177.00 | 0.00 | 0.00 | 78,951.00 | 0.00 |
| May, 2021 | 2,42,533.00 | 0.00 | 0.00 | 1,78,270.48 | 0.00 |
| June, 2021 | 3,210.00 | 0.00 | 0.00 | 22,795.00 | 0.00 |
| July, 2021 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,438.00 | 0.00 | 0.00 | 1,06,647.00 | 0.00 |
| September, 2021 | 634.49 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 33,266.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 1,96,282.25 | 0.00 | 0.00 | 3,80,369.30 | 0.00 |
| December, 2021 | 3,17,775.43 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,77,035.77 | 0.00 | 0.00 | 6,05,302.80 | 0.00 |
| Total | 15,19,839.94 | 0.00 | 0.00 | 16,81,335.58 | 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 |