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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:-Gondia,Village Panchayat & Equivalent:-Ambhora |
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| Opening Balance | 1,20,42,600.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,637.00 | 0.00 | 0.00 | 11,275.00 | 0.00 |
| May, 2021 | 16,544.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2021 | 14,974.00 | 0.00 | 0.00 | 59,565.00 | 0.00 |
| July, 2021 | 11,048.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| August, 2021 | 23,913.00 | 0.00 | 0.00 | 1,44,742.00 | 0.00 |
| September, 2021 | 37,531.00 | 0.00 | 0.00 | 19,055.00 | 0.00 |
| October, 2021 | 1,53,296.00 | 0.00 | 0.00 | 1,44,696.00 | 0.00 |
| November, 2021 | 24,99,436.00 | 0.00 | 0.00 | 8,58,777.00 | 0.00 |
| December, 2021 | 22,504.00 | 0.00 | 0.00 | 39,816.00 | 0.00 |
| Januaury, 2022 | 5,13,883.00 | 0.00 | 0.00 | 77,256.00 | 0.00 |
| February, 2022 | 1,08,643.00 | 0.00 | 0.00 | 18,723.00 | 0.00 |
| March, 2022 | 7,82,630.00 | 0.00 | 0.00 | 7,80,718.00 | 0.00 |
| Total | 41,90,039.00 | 0.00 | 0.00 | 22,52,823.00 | 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 |