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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:-Nansari |
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| Opening Balance | 6,88,409.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,143.00 | 0.00 | 0.00 | 3,06,137.60 | 0.00 |
| May, 2021 | 6,54,668.00 | 0.00 | 0.00 | 5,08,366.00 | 0.00 |
| June, 2021 | 26,705.00 | 0.00 | 0.00 | 41,105.00 | 0.00 |
| July, 2021 | 1,93,124.00 | 0.00 | 0.00 | 23,889.00 | 0.00 |
| August, 2021 | 19,245.00 | 0.00 | 0.00 | 35,595.00 | 0.00 |
| September, 2021 | 22,335.00 | 0.00 | 0.00 | 12,499.00 | 0.00 |
| October, 2021 | 1,28,831.00 | 0.00 | 0.00 | 26,586.00 | 0.00 |
| November, 2021 | 4,92,239.00 | 0.00 | 0.00 | 4,56,653.00 | 0.00 |
| December, 2021 | 1,38,210.00 | 0.00 | 0.00 | 1,22,056.00 | 0.00 |
| Januaury, 2022 | 12,766.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| February, 2022 | 6,905.00 | 0.00 | 0.00 | 1,61,084.00 | 0.00 |
| March, 2022 | 25,33,042.00 | 0.00 | 0.00 | 13,72,697.00 | 0.00 |
| Total | 44,99,213.00 | 0.00 | 0.00 | 31,10,767.60 | 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 |