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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:-Yermada |
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| Opening Balance | 7,93,220.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,729.00 | 0.00 | 0.00 | 49,052.00 | 0.00 |
| May, 2021 | 1,88,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,140.00 | 0.00 | 0.00 | 7,762.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 59,455.00 | 0.00 | 0.00 | 1,21,366.00 | 0.00 |
| September, 2021 | 3,155.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| October, 2021 | 89,240.00 | 0.00 | 0.00 | 2,09,567.70 | 0.00 |
| November, 2021 | 4,59,628.00 | 0.00 | 0.00 | 4,70,781.00 | 0.00 |
| December, 2021 | 1,824.00 | 0.00 | 0.00 | 38,853.00 | 0.00 |
| Januaury, 2022 | 1,88,329.00 | 0.00 | 0.00 | 1,88,245.00 | 0.00 |
| February, 2022 | 18,992.00 | 0.00 | 0.00 | 40,972.00 | 0.00 |
| March, 2022 | 5,15,627.00 | 0.00 | 0.00 | 6,24,732.40 | 0.00 |
| Total | 15,35,920.00 | 0.00 | 0.00 | 17,56,681.10 | 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 |