eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Amgaon,Village Panchayat & Equivalent:-Takari |
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Opening Balance | 9,51,206.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,756.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
May, 2021 | 1,61,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 58,868.05 | 0.00 | 0.00 | 1,12,398.00 | 0.00 |
July, 2021 | 48,244.39 | 0.00 | 0.00 | 16,755.00 | 0.00 |
August, 2021 | 572.00 | 0.00 | 0.00 | 44,390.00 | 0.00 |
September, 2021 | 11,142.62 | 0.00 | 0.00 | 7,350.00 | 0.00 |
October, 2021 | 22,101.00 | 0.00 | 0.00 | 17,179.00 | 0.00 |
November, 2021 | 17,267.00 | 0.00 | 0.00 | 58,310.00 | 0.00 |
December, 2021 | 14,099.98 | 0.00 | 0.00 | 13,130.00 | 0.00 |
Januaury, 2022 | 13,422.00 | 0.00 | 0.00 | 670.00 | 0.00 |
February, 2022 | 31,877.00 | 0.00 | 0.00 | 28,717.00 | 0.00 |
March, 2022 | 85,647.32 | 0.00 | 0.00 | 3,10,216.00 | 0.00 |
Total | 4,68,945.36 | 0.00 | 0.00 | 6,20,805.00 | 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 |