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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:-Pauldawana |
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| Opening Balance | 28,54,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,34,670.00 | 0.00 | 0.00 | 8,264.00 | 0.00 |
| May, 2021 | 29,515.00 | 0.00 | 0.00 | 68,606.00 | 0.00 |
| June, 2021 | 77,972.00 | 0.00 | 0.00 | 4,77,196.00 | 0.00 |
| July, 2021 | 7,75,275.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 27,497.00 | 0.00 | 0.00 | 7,34,994.00 | 0.00 |
| September, 2021 | 32,506.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| October, 2021 | 58,151.00 | 0.00 | 0.00 | 52,276.00 | 0.00 |
| November, 2021 | 3,03,935.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| December, 2021 | 3,08,865.00 | 0.00 | 0.00 | 54,671.00 | 0.00 |
| Januaury, 2022 | 47,369.00 | 0.00 | 0.00 | 1,74,858.00 | 0.00 |
| February, 2022 | 41,495.00 | 0.00 | 0.00 | 1,12,060.00 | 0.00 |
| March, 2022 | 5,20,815.00 | 0.00 | 0.00 | 10,79,343.00 | 0.00 |
| Total | 28,58,065.00 | 0.00 | 0.00 | 28,14,268.00 | 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 |