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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:-Borkanhar |
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| Opening Balance | 11,70,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,927.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 3,44,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,59,788.00 | 0.00 | 0.00 | 2,21,603.40 | 0.00 |
| July, 2021 | 11,48,523.00 | 0.00 | 0.00 | 5,49,584.00 | 0.00 |
| August, 2021 | 1,72,085.00 | 0.00 | 0.00 | 1,73,150.00 | 0.00 |
| September, 2021 | 3,78,573.00 | 0.00 | 0.00 | 2,62,775.00 | 0.00 |
| October, 2021 | 2,62,728.00 | 0.00 | 0.00 | 1,74,820.00 | 0.00 |
| November, 2021 | 1,21,623.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| December, 2021 | 45,417.00 | 0.00 | 0.00 | 54,670.70 | 0.00 |
| Januaury, 2022 | 5,040.00 | 0.00 | 0.00 | 41,898.00 | 0.00 |
| February, 2022 | 47,987.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| March, 2022 | 3,36,162.00 | 0.00 | 0.00 | 3,52,420.00 | 0.00 |
| Total | 34,24,213.00 | 0.00 | 0.00 | 20,32,441.10 | 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 |