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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:-Jambhurtola |
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| Opening Balance | 6,28,239.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 38,436.80 | 0.00 |
| June, 2021 | 15,162.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2021 | 7,46,946.00 | 0.00 | 0.00 | 44,777.80 | 0.00 |
| August, 2021 | 8,140.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
| September, 2021 | 2,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,146.00 | 0.00 | 0.00 | 1,70,834.60 | 0.00 |
| November, 2021 | 27,152.00 | 0.00 | 0.00 | 43,550.00 | 0.00 |
| December, 2021 | 19,050.00 | 0.00 | 0.00 | 1,74,340.52 | 0.00 |
| Januaury, 2022 | 8,08,511.80 | 0.00 | 0.00 | 1,78,599.70 | 0.00 |
| February, 2022 | 19,338.00 | 0.00 | 0.00 | 7,46,128.20 | 0.00 |
| March, 2022 | 2,26,401.00 | 0.00 | 0.00 | 1,46,364.00 | 0.00 |
| Total | 20,89,818.80 | 0.00 | 0.00 | 15,68,156.62 | 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 |