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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:-Thana |
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| Opening Balance | 32,10,139.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,562.00 | 0.00 | 0.00 | 2,25,226.00 | 0.00 |
| May, 2021 | 16,82,214.00 | 0.00 | 0.00 | 3,31,123.00 | 0.00 |
| June, 2021 | 3,89,974.00 | 0.00 | 0.00 | 4,69,972.00 | 0.00 |
| July, 2021 | 13,35,151.00 | 0.00 | 0.00 | 76,251.40 | 0.00 |
| August, 2021 | 1,70,421.00 | 0.00 | 0.00 | 3,90,454.00 | 0.00 |
| September, 2021 | 1,70,028.00 | 0.00 | 0.00 | 7,51,098.00 | 0.00 |
| October, 2021 | 8,13,116.00 | 0.00 | 0.00 | 2,38,619.00 | 0.00 |
| November, 2021 | 80,398.00 | 0.00 | 0.00 | 2,66,188.00 | 0.00 |
| December, 2021 | 1,24,351.00 | 0.00 | 0.00 | 2,04,737.00 | 0.00 |
| Januaury, 2022 | 1,86,342.00 | 0.00 | 0.00 | 73,752.00 | 0.00 |
| February, 2022 | 1,55,351.00 | 0.00 | 0.00 | 82,432.00 | 0.00 |
| March, 2022 | 17,04,323.65 | 0.00 | 0.00 | 8,56,908.20 | 0.00 |
| Total | 71,19,231.65 | 0.00 | 0.00 | 39,66,760.60 | 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 |