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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:-Deori,Village Panchayat & Equivalent:-Amgaon |
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| Opening Balance | 14,90,503.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,781.00 | 0.00 | 0.00 | 1,78,834.00 | 0.00 |
| May, 2021 | 87,488.00 | 0.00 | 0.00 | 5,21,126.00 | 0.00 |
| June, 2021 | 4,734.17 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| July, 2021 | 4,821.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| August, 2021 | 3,776.00 | 0.00 | 0.00 | 10,318.00 | 0.00 |
| September, 2021 | 3,29,190.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| October, 2021 | 12,730.24 | 0.00 | 0.00 | 3,34,756.00 | 0.00 |
| November, 2021 | 3,684.00 | 0.00 | 0.00 | 28,114.02 | 0.00 |
| December, 2021 | 12,745.91 | 0.00 | 0.00 | 6,497.00 | 0.00 |
| Januaury, 2022 | 36,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,839.74 | 0.00 | 0.00 | 64,692.00 | 0.00 |
| March, 2022 | 70,817.00 | 0.00 | 0.00 | 64,454.00 | 0.00 |
| Total | 6,36,690.06 | 0.00 | 0.00 | 12,54,691.02 | 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 |