eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Deori,Village Panchayat & Equivalent:-Amgaon |
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Opening Balance | 14,90,503.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,781.00 | 0.00 | 0.00 | 1,78,834.00 | 0.00 |
May, 2021 | 87,488.00 | 0.00 | 0.00 | 5,21,126.00 | 0.00 |
June, 2021 | 4,734.17 | 0.00 | 0.00 | 2,630.00 | 0.00 |
July, 2021 | 4,821.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
August, 2021 | 3,776.00 | 0.00 | 0.00 | 10,318.00 | 0.00 |
September, 2021 | 3,29,190.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
October, 2021 | 12,730.24 | 0.00 | 0.00 | 3,34,756.00 | 0.00 |
November, 2021 | 3,684.00 | 0.00 | 0.00 | 28,114.02 | 0.00 |
December, 2021 | 12,745.91 | 0.00 | 0.00 | 6,497.00 | 0.00 |
Januaury, 2022 | 36,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 46,839.74 | 0.00 | 0.00 | 64,692.00 | 0.00 |
March, 2022 | 70,817.00 | 0.00 | 0.00 | 64,454.00 | 0.00 |
Total | 6,36,690.06 | 0.00 | 0.00 | 12,54,691.02 | 0.00 |
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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 |