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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 |
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| Opening Balance | 13,56,64,420.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,36,768.00 | 0.00 | 0.00 | 1,06,12,059.00 | 0.00 |
| May, 2021 | 2,82,02,069.00 | 0.00 | 0.00 | 1,02,46,476.00 | 0.00 |
| June, 2021 | 3,77,77,090.00 | 0.00 | 0.00 | 2,10,59,632.00 | 0.00 |
| July, 2021 | 77,96,714.00 | 0.00 | 0.00 | 1,48,99,639.00 | 0.00 |
| August, 2021 | 1,91,67,413.00 | 0.00 | 0.00 | 3,38,69,436.00 | 0.00 |
| September, 2021 | 7,41,30,856.00 | 0.00 | 0.00 | 68,87,515.00 | 0.00 |
| October, 2021 | 4,17,82,318.00 | 0.00 | 0.00 | 5,59,16,001.00 | 0.00 |
| November, 2021 | 2,85,14,641.00 | 0.00 | 0.00 | 53,18,354.00 | 0.00 |
| December, 2021 | 3,76,79,472.00 | 0.00 | 0.00 | 2,83,63,113.00 | 0.00 |
| Januaury, 2022 | 74,43,853.00 | 0.00 | 0.00 | 3,57,14,450.00 | 0.00 |
| February, 2022 | 93,04,000.00 | 0.00 | 0.00 | 2,34,51,601.00 | 0.00 |
| March, 2022 | 13,64,54,848.00 | 0.00 | 0.00 | 7,21,51,553.00 | 1,88,941.00 |
| Total | 43,04,90,042.00 | 0.00 | 0.00 | 31,84,89,829.00 | 1,88,941.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |