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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:-Bothali |
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| Opening Balance | 17,09,318.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,32,900.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| July, 2021 | 4,30,202.30 | 0.00 | 0.00 | 7,98,901.20 | 0.00 |
| August, 2021 | 74,263.00 | 0.00 | 0.00 | 76,785.00 | 0.00 |
| September, 2021 | 6,758.00 | 0.00 | 0.00 | 2,37,216.00 | 0.00 |
| October, 2021 | 28,653.00 | 0.00 | 0.00 | 76,923.00 | 0.00 |
| November, 2021 | 15,780.00 | 0.00 | 0.00 | 71,203.20 | 0.00 |
| December, 2021 | 59,241.00 | 0.00 | 0.00 | 17,522.00 | 0.00 |
| Januaury, 2022 | 7,21,893.00 | 0.00 | 0.00 | 7,05,317.96 | 0.00 |
| February, 2022 | 46,253.86 | 0.00 | 0.00 | 45,559.00 | 0.00 |
| March, 2022 | 16,13,105.20 | 0.00 | 0.00 | 6,56,957.40 | 0.00 |
| Total | 36,29,049.36 | 0.00 | 0.00 | 27,62,234.76 | 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 |