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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:-Jamkhari |
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| Opening Balance | 18,62,425.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,611.00 | 0.00 | 0.00 | 3,72,994.80 | 0.00 |
| July, 2021 | 4,76,132.00 | 0.00 | 0.00 | 1,27,488.00 | 0.00 |
| August, 2021 | 1,43,787.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| September, 2021 | 51,173.00 | 0.00 | 0.00 | 1,43,852.00 | 0.00 |
| October, 2021 | 2,73,505.00 | 0.00 | 0.00 | 45,776.20 | 0.00 |
| November, 2021 | 13,21,994.00 | 0.00 | 0.00 | 1,82,065.00 | 0.00 |
| December, 2021 | 1,92,410.00 | 0.00 | 0.00 | 13,50,578.80 | 0.00 |
| Januaury, 2022 | 18,121.00 | 0.00 | 0.00 | 1,96,514.00 | 0.00 |
| February, 2022 | 17,562.00 | 0.00 | 0.00 | 50,483.00 | 0.00 |
| March, 2022 | 5,56,132.00 | 0.00 | 0.00 | 2,59,059.00 | 0.00 |
| Total | 37,31,348.00 | 0.00 | 0.00 | 27,37,728.80 | 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 |