eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Asoli |
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Opening Balance | 13,31,585.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,02,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 30,270.00 | 0.00 | 0.00 | 48,354.00 | 0.00 |
June, 2021 | 5,33,852.00 | 0.00 | 0.00 | 1,29,956.00 | 0.00 |
July, 2021 | 4,06,641.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
August, 2021 | 6,978.00 | 0.00 | 0.00 | 92,867.00 | 0.00 |
September, 2021 | 3,65,030.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
October, 2021 | 2,20,140.00 | 0.00 | 0.00 | 3,28,616.12 | 0.00 |
November, 2021 | 18,998.60 | 0.00 | 0.00 | 23,099.00 | 0.00 |
December, 2021 | 25,126.00 | 0.00 | 0.00 | 13,393.00 | 0.00 |
Januaury, 2022 | 48,978.00 | 0.00 | 0.00 | 3,52,114.40 | 0.00 |
February, 2022 | 20,137.00 | 0.00 | 0.00 | 1,27,367.20 | 0.00 |
March, 2022 | 5,23,748.78 | 0.00 | 0.00 | 2,48,988.00 | 0.00 |
Total | 25,02,269.38 | 0.00 | 0.00 | 15,00,204.72 | 0.00 |
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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 |