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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:-Nangpura |
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| Opening Balance | 6,92,981.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,873.00 | 0.00 | 0.00 | 440.00 | 0.00 |
| May, 2021 | 2,96,128.00 | 0.00 | 0.00 | 5,84,781.00 | 0.00 |
| June, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,381.00 | 0.00 | 0.00 | 61,201.00 | 0.00 |
| August, 2021 | 32,608.00 | 0.00 | 0.00 | 1,34,580.00 | 0.00 |
| September, 2021 | 39,055.00 | 0.00 | 0.00 | 35,966.00 | 0.00 |
| October, 2021 | 36,417.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2021 | 3,11,968.00 | 0.00 | 0.00 | 3,18,483.00 | 0.00 |
| December, 2021 | 37,267.00 | 0.00 | 0.00 | 37,190.00 | 0.00 |
| Januaury, 2022 | 32,295.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| February, 2022 | 15,130.00 | 0.00 | 0.00 | 33,795.00 | 0.00 |
| March, 2022 | 2,65,269.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| Total | 14,61,391.00 | 0.00 | 0.00 | 12,94,396.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |