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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:-Kikaripaar |
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| Opening Balance | 31,25,136.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,913.00 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| May, 2021 | 6,01,874.00 | 0.00 | 0.00 | 2,35,074.00 | 0.00 |
| June, 2021 | 19,090.00 | 0.00 | 0.00 | 91,269.00 | 0.00 |
| July, 2021 | 9,16,815.00 | 0.00 | 0.00 | 3,74,712.00 | 0.00 |
| August, 2021 | 1,20,040.00 | 0.00 | 0.00 | 1,02,654.80 | 0.00 |
| September, 2021 | 83,748.00 | 0.00 | 0.00 | 85,215.20 | 0.00 |
| October, 2021 | 4,93,853.00 | 0.00 | 0.00 | 2,71,833.00 | 0.00 |
| November, 2021 | 26,017.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| December, 2021 | 1,58,169.00 | 0.00 | 0.00 | 1,56,176.40 | 0.00 |
| Januaury, 2022 | 51,618.00 | 0.00 | 0.00 | 12,062.00 | 0.00 |
| February, 2022 | 84,135.00 | 0.00 | 0.00 | 28,785.00 | 0.00 |
| March, 2022 | 9,03,194.00 | 0.00 | 0.00 | 8,88,115.40 | 0.00 |
| Total | 34,79,466.00 | 0.00 | 0.00 | 23,71,506.80 | 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 |