eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Thana |
|||||
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 |