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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:-Bhosa |
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| Opening Balance | 20,80,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,000.00 | 0.00 | 0.00 | 1,09,290.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 54,142.00 | 0.00 |
| June, 2021 | 3,92,736.00 | 0.00 | 0.00 | 1,27,680.00 | 0.00 |
| July, 2021 | 1,72,220.00 | 0.00 | 0.00 | 27,478.00 | 0.00 |
| August, 2021 | 4,83,191.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 91,630.00 | 0.00 | 0.00 | 2,06,743.00 | 0.00 |
| October, 2021 | 2,30,305.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| November, 2021 | 29,709.00 | 0.00 | 0.00 | 98,355.00 | 0.00 |
| December, 2021 | 34,384.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| Januaury, 2022 | 17,103.00 | 0.00 | 0.00 | 2,26,034.00 | 0.00 |
| February, 2022 | 34,805.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| March, 2022 | 15,05,122.00 | 0.00 | 0.00 | 71,512.00 | 0.00 |
| Total | 33,86,205.00 | 0.00 | 0.00 | 10,02,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |