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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:-Bopabodi |
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| Opening Balance | 12,87,774.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,346.00 | 0.00 | 0.00 | 1,34,989.10 | 0.00 |
| May, 2021 | 2,302.00 | 0.00 | 0.00 | 44,022.00 | 0.00 |
| June, 2021 | 1,13,688.00 | 0.00 | 0.00 | 1,93,884.76 | 0.00 |
| July, 2021 | 6,54,958.00 | 0.00 | 0.00 | 38,673.70 | 0.00 |
| August, 2021 | 73,917.00 | 0.00 | 0.00 | 3,39,765.70 | 0.00 |
| September, 2021 | 4,82,915.00 | 0.00 | 0.00 | 3,54,938.50 | 0.00 |
| October, 2021 | 2,26,180.00 | 0.00 | 0.00 | 4,75,516.20 | 0.00 |
| November, 2021 | 45,578.56 | 0.00 | 0.00 | 1,93,981.26 | 0.00 |
| December, 2021 | 7,523.00 | 0.00 | 0.00 | 44,763.10 | 0.00 |
| Januaury, 2022 | 34,413.00 | 0.00 | 0.00 | 46,360.40 | 0.00 |
| February, 2022 | 83,757.00 | 0.00 | 0.00 | 61,948.00 | 0.00 |
| March, 2022 | 2,72,040.00 | 0.00 | 0.00 | 92,676.50 | 0.00 |
| Total | 20,17,617.56 | 0.00 | 0.00 | 20,21,519.22 | 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 |