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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:-Dongargaon |
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| Opening Balance | 9,15,589.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 724.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| May, 2021 | 33,885.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 1,99,268.00 | 0.00 | 0.00 | 2,49,570.00 | 0.00 |
| July, 2021 | 2,30,361.00 | 0.00 | 0.00 | 33,286.00 | 0.00 |
| August, 2021 | 18,513.00 | 0.00 | 0.00 | 31,115.00 | 0.00 |
| September, 2021 | 433.00 | 0.00 | 0.00 | 21,502.00 | 0.00 |
| October, 2021 | 900.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| November, 2021 | 1,81,506.00 | 0.00 | 0.00 | 1,47,089.20 | 0.00 |
| December, 2021 | 34,405.00 | 0.00 | 0.00 | 76,589.00 | 0.00 |
| Januaury, 2022 | 36,498.00 | 0.00 | 0.00 | 45,410.00 | 0.00 |
| February, 2022 | 1,29,716.00 | 0.00 | 0.00 | 93,606.00 | 0.00 |
| March, 2022 | 4,23,523.00 | 0.00 | 0.00 | 2,16,174.18 | 0.00 |
| Total | 12,89,732.00 | 0.00 | 0.00 | 9,35,103.38 | 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 |