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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:-Shioni |
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| Opening Balance | 1,61,20,785.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,069.00 | 0.00 | 0.00 | 53,550.00 | 0.00 |
| May, 2021 | 4,50,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,22,867.00 | 0.00 | 0.00 | 49,977.00 | 0.00 |
| July, 2021 | 4,69,041.00 | 0.00 | 0.00 | 1,29,109.00 | 0.00 |
| August, 2021 | 3,08,930.00 | 0.00 | 0.00 | 33,674.00 | 0.00 |
| September, 2021 | 30,615.00 | 0.00 | 0.00 | 2,91,090.00 | 0.00 |
| October, 2021 | 1,46,630.00 | 0.00 | 0.00 | 89,621.00 | 0.00 |
| November, 2021 | 10,575.00 | 0.00 | 0.00 | 7,758.00 | 0.00 |
| December, 2021 | 11,639.00 | 0.00 | 0.00 | 2,22,563.00 | 0.00 |
| Januaury, 2022 | 3,01,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,023.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| March, 2022 | 1,51,111.00 | 0.00 | 0.00 | 1,50,876.00 | 0.00 |
| Total | 20,46,257.00 | 0.00 | 0.00 | 10,28,690.00 | 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 |