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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:-Khurshipaar |
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| Opening Balance | 14,45,234.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,500.00 | 0.00 | 0.00 | 30,994.00 | 0.00 |
| May, 2021 | 9,07,907.00 | 0.00 | 0.00 | 4,512.00 | 0.00 |
| June, 2021 | 2,58,893.00 | 0.00 | 0.00 | 2,43,575.28 | 0.00 |
| July, 2021 | 8,18,563.00 | 0.00 | 0.00 | 3,01,960.00 | 0.00 |
| August, 2021 | 1,13,280.00 | 0.00 | 0.00 | 10,52,165.00 | 0.00 |
| September, 2021 | 29,401.00 | 0.00 | 0.00 | 1,79,716.20 | 0.00 |
| October, 2021 | 7,50,707.00 | 0.00 | 0.00 | 1,64,326.80 | 0.00 |
| November, 2021 | 42,237.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
| December, 2021 | 5,15,069.00 | 0.00 | 0.00 | 8,81,495.00 | 0.00 |
| Januaury, 2022 | 42,534.00 | 0.00 | 0.00 | 60,163.00 | 0.00 |
| February, 2022 | 40,977.00 | 0.00 | 0.00 | 70,281.00 | 0.00 |
| March, 2022 | 4,24,496.80 | 0.00 | 0.00 | 8,46,958.00 | 0.00 |
| Total | 39,54,564.80 | 0.00 | 0.00 | 38,54,096.28 | 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 |