eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Ramatola |
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Opening Balance | 6,79,414.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 489.00 | 0.00 | 0.00 | 94,781.00 | 0.00 |
May, 2021 | 4,795.00 | 0.00 | 0.00 | 3,955.00 | 0.00 |
June, 2021 | 2,77,073.00 | 0.00 | 0.00 | 2,257.60 | 0.00 |
July, 2021 | 1,63,932.00 | 0.00 | 0.00 | 1,14,275.00 | 0.00 |
August, 2021 | 9,590.00 | 0.00 | 0.00 | 8,171.00 | 0.00 |
September, 2021 | 3,03,372.00 | 0.00 | 0.00 | 28,712.00 | 0.00 |
October, 2021 | 5,60,324.00 | 0.00 | 0.00 | 2,48,664.00 | 0.00 |
November, 2021 | 29,226.00 | 0.00 | 0.00 | 4,79,791.00 | 0.00 |
December, 2021 | 18,749.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
Januaury, 2022 | 13,742.00 | 0.00 | 0.00 | 7,286.00 | 0.00 |
February, 2022 | 21,761.00 | 0.00 | 0.00 | 12,428.00 | 0.00 |
March, 2022 | 2,11,690.00 | 0.00 | 0.00 | 2,55,797.00 | 0.00 |
Total | 16,14,743.00 | 0.00 | 0.00 | 12,59,567.60 | 0.00 |
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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 |