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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:-Anjora |
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| Opening Balance | 29,18,392.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,82,659.00 | 0.00 | 8,75,711.00 | 1,59,558.40 | 0.00 |
| May, 2021 | 4,60,016.00 | 0.00 | 0.00 | 19,050.48 | 0.00 |
| June, 2021 | 90,179.00 | 0.00 | 0.00 | 1,06,735.70 | 0.00 |
| July, 2021 | 8,07,037.00 | 0.00 | 0.00 | 71,405.50 | 0.00 |
| August, 2021 | 65,413.00 | 0.00 | 0.00 | 1,10,203.70 | 0.00 |
| September, 2021 | 39,627.00 | 0.00 | 0.00 | 1,70,747.70 | 0.00 |
| October, 2021 | 51,048.00 | 0.00 | 0.00 | 2,39,195.00 | 0.00 |
| November, 2021 | 7,76,185.00 | 0.00 | 0.00 | 4,03,673.00 | 0.00 |
| December, 2021 | 99,855.00 | 0.00 | 0.00 | 1,40,001.50 | 0.00 |
| Januaury, 2022 | 1,34,971.00 | 0.00 | 0.00 | 1,33,651.00 | 0.00 |
| February, 2022 | 53,239.00 | 0.00 | 0.00 | 44,435.00 | 0.00 |
| March, 2022 | 5,70,375.00 | 0.00 | 0.00 | 2,46,741.10 | 0.00 |
| Total | 40,30,604.00 | 0.00 | 8,75,711.00 | 18,45,398.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |