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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:-Tigaon |
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| Opening Balance | 21,02,705.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,15,218.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,97,286.00 | 0.00 |
| July, 2021 | 10,35,195.00 | 0.00 | 0.00 | 85,556.00 | 0.00 |
| August, 2021 | 79,912.00 | 0.00 | 0.00 | 42,555.00 | 0.00 |
| September, 2021 | 40,628.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2021 | 3,22,802.00 | 0.00 | 0.00 | 1,95,163.00 | 0.00 |
| November, 2021 | 27,369.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| December, 2021 | 3,02,963.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| Januaury, 2022 | 43,996.00 | 0.00 | 0.00 | 3,41,307.00 | 0.00 |
| February, 2022 | 1,76,365.00 | 0.00 | 0.00 | 4,96,647.00 | 0.00 |
| March, 2022 | 5,04,467.00 | 0.00 | 0.00 | 87,699.00 | 0.00 |
| Total | 29,52,915.00 | 0.00 | 0.00 | 17,03,043.00 | 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 |