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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:-Katurli |
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| Opening Balance | 12,59,631.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,660.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| May, 2021 | 13,660.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 1,16,156.00 | 0.00 | 0.00 | 26,122.00 | 0.00 |
| July, 2021 | 80,701.00 | 0.00 | 0.00 | 55,905.00 | 0.00 |
| August, 2021 | 2,47,577.00 | 0.00 | 0.00 | 65,105.00 | 0.00 |
| September, 2021 | 41,898.00 | 0.00 | 0.00 | 61,948.00 | 0.00 |
| October, 2021 | 2,89,561.00 | 0.00 | 0.00 | 84,890.00 | 0.00 |
| November, 2021 | 25,435.00 | 0.00 | 0.00 | 2,36,106.00 | 0.00 |
| December, 2021 | 1,67,631.00 | 0.00 | 0.00 | 1,51,016.00 | 0.00 |
| Januaury, 2022 | 45,336.00 | 0.00 | 0.00 | 48,476.00 | 0.00 |
| February, 2022 | 70,171.00 | 0.00 | 0.00 | 2,30,822.00 | 0.00 |
| March, 2022 | 25,58,811.00 | 0.00 | 0.00 | 3,91,543.92 | 0.00 |
| Total | 36,72,597.00 | 0.00 | 0.00 | 13,83,133.92 | 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 |