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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:-Ghattemni |
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| Opening Balance | 20,03,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,020.00 | 0.00 | 0.00 | 6,792.00 | 0.00 |
| May, 2021 | 69,016.00 | 0.00 | 0.00 | 79,301.00 | 0.00 |
| June, 2021 | 6,47,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,46,658.00 | 0.00 | 0.00 | 1,65,952.70 | 0.00 |
| August, 2021 | 55,286.00 | 0.00 | 0.00 | 1,01,355.40 | 0.00 |
| September, 2021 | 53,388.00 | 0.00 | 0.00 | 86,560.00 | 0.00 |
| October, 2021 | 78,462.00 | 0.00 | 0.00 | 83,397.00 | 0.00 |
| November, 2021 | 15,92,825.00 | 0.00 | 0.00 | 14,52,563.00 | 0.00 |
| December, 2021 | 42,327.00 | 0.00 | 0.00 | 1,70,992.70 | 0.00 |
| Januaury, 2022 | 7,68,055.00 | 0.00 | 0.00 | 50,443.00 | 0.00 |
| February, 2022 | 45,770.00 | 0.00 | 0.00 | 3,59,782.00 | 0.00 |
| March, 2022 | 8,57,182.00 | 0.00 | 0.00 | 1,26,436.00 | 0.00 |
| Total | 50,59,679.00 | 0.00 | 0.00 | 26,83,574.80 | 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 |