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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:-Wadad |
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| Opening Balance | 8,86,639.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,320.00 | 0.00 | 4,78,244.00 | 41,600.00 | 0.00 |
| May, 2021 | 1,74,046.00 | 0.00 | 0.00 | 2,215.40 | 0.00 |
| June, 2021 | 3,40,411.00 | 0.00 | 0.00 | 63,693.00 | 0.00 |
| July, 2021 | 3,58,845.00 | 0.00 | 0.00 | 62,273.80 | 0.00 |
| August, 2021 | 15,107.00 | 0.00 | 0.00 | 59,563.00 | 0.00 |
| September, 2021 | 38,814.00 | 0.00 | 0.00 | 1,63,538.00 | 0.00 |
| October, 2021 | 4,93,587.00 | 0.00 | 0.00 | 4,57,447.40 | 0.00 |
| November, 2021 | 2,08,722.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| December, 2021 | 63,333.00 | 0.00 | 0.00 | 74,411.50 | 0.00 |
| Januaury, 2022 | 9,259.00 | 0.00 | 0.00 | 55,605.32 | 0.00 |
| February, 2022 | 6,273.00 | 0.00 | 0.00 | 5,735.40 | 0.00 |
| March, 2022 | 2,87,470.00 | 0.00 | 0.00 | 2,90,276.20 | 0.00 |
| Total | 24,84,187.00 | 0.00 | 4,78,244.00 | 12,82,759.02 | 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 |