eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Dhawaditola |
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Opening Balance | 4,42,790.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 23,591.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2021 | 1,86,057.00 | 0.00 | 0.00 | 35,442.00 | 0.00 |
July, 2021 | 1,89,747.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
August, 2021 | 8,542.00 | 0.00 | 0.00 | 2,95,004.00 | 0.00 |
September, 2021 | 7,482.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
October, 2021 | 1,24,928.00 | 0.00 | 0.00 | 8,902.00 | 0.00 |
November, 2021 | 16,333.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2021 | 30,775.00 | 0.00 | 0.00 | 18,785.00 | 0.00 |
Januaury, 2022 | 25,659.00 | 0.00 | 0.00 | 23,954.00 | 0.00 |
February, 2022 | 21,079.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
March, 2022 | 8,47,553.00 | 0.00 | 0.00 | 7,75,816.00 | 0.00 |
Total | 17,81,746.00 | 0.00 | 0.00 | 11,96,223.00 | 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 |