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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:-Basipaar |
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| Opening Balance | 4,32,200.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2021 | 1,34,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,573.00 | 0.00 | 0.00 | 7,998.00 | 0.00 |
| July, 2021 | 1,27,119.00 | 0.00 | 0.00 | 8,128.00 | 0.00 |
| August, 2021 | 852.00 | 0.00 | 0.00 | 6,205.00 | 0.00 |
| September, 2021 | 2,91,371.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| October, 2021 | 5,90,897.65 | 0.00 | 0.00 | 200.00 | 0.00 |
| November, 2021 | 5,293.00 | 0.00 | 0.00 | 2,36,034.20 | 0.00 |
| December, 2021 | 42,006.00 | 0.00 | 0.00 | 1,24,383.00 | 0.00 |
| Januaury, 2022 | 19,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 16,216.00 | 0.00 | 0.00 | 4,45,761.00 | 0.00 |
| March, 2022 | 1,68,394.00 | 0.00 | 0.00 | 1,51,165.20 | 0.00 |
| Total | 14,41,768.65 | 0.00 | 0.00 | 9,93,974.40 | 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 |