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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:-Maharitola |
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| Opening Balance | 17,54,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 42,224.00 | 0.00 |
| May, 2021 | 3,66,412.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| June, 2021 | 12,454.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| July, 2021 | 4,34,267.00 | 0.00 | 0.00 | 1,54,006.00 | 0.00 |
| August, 2021 | 33,393.00 | 0.00 | 0.00 | 29,244.00 | 0.00 |
| September, 2021 | 61,729.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 2,24,414.00 | 0.00 | 0.00 | 85,056.00 | 0.00 |
| November, 2021 | 39,526.00 | 0.00 | 0.00 | 3,588.00 | 0.00 |
| December, 2021 | 27,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,227.00 | 0.00 | 0.00 | 84,342.00 | 0.00 |
| February, 2022 | 1,15,386.00 | 0.00 | 0.00 | 96,320.00 | 0.00 |
| March, 2022 | 2,19,674.00 | 0.00 | 0.00 | 6,59,354.32 | 0.00 |
| Total | 16,22,310.00 | 0.00 | 0.00 | 13,10,152.32 | 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 |