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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:-Gortha |
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| Opening Balance | 31,60,835.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,950.00 | 0.00 | 0.00 | 2,62,469.00 | 0.00 |
| August, 2021 | 19,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,954.00 | 0.00 | 0.00 | 2,72,613.00 | 0.00 |
| October, 2021 | 18,61,142.16 | 0.00 | 0.00 | 1,22,001.00 | 0.00 |
| November, 2021 | 3,03,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,99,387.00 | 0.00 |
| Januaury, 2022 | 19,153.00 | 0.00 | 0.00 | 12,68,687.00 | 0.00 |
| February, 2022 | 8,357.36 | 0.00 | 0.00 | 57,517.00 | 0.00 |
| March, 2022 | 55,188.70 | 0.00 | 0.00 | 56,575.00 | 0.00 |
| Total | 26,72,975.22 | 0.00 | 0.00 | 22,39,249.00 | 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 |