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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:-Sadak Arjuni,Village Panchayat & Equivalent:-Bamhani |
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| Opening Balance | 3,84,617.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 33,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 752.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| November, 2021 | 1,026.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 6,72,385.00 | 0.00 | 0.00 | 59,530.00 | 0.00 |
| Januaury, 2022 | 11,658.00 | 0.00 | 0.00 | 6,36,716.00 | 0.00 |
| February, 2022 | 1,717.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| March, 2022 | 1,64,099.30 | 0.00 | 0.00 | 1,88,994.50 | 0.00 |
| Total | 9,62,761.30 | 0.00 | 0.00 | 9,50,120.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |