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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:-Chichtola |
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| Opening Balance | 6,36,710.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,477.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2021 | 8,691.00 | 0.00 | 0.00 | 30,899.00 | 0.00 |
| July, 2021 | 2,03,655.00 | 0.00 | 0.00 | 22,235.00 | 0.00 |
| August, 2021 | 1,79,933.00 | 0.00 | 0.00 | 2,348.00 | 0.00 |
| September, 2021 | 9,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,22,133.00 | 0.00 | 0.00 | 7,07,262.00 | 0.00 |
| November, 2021 | 9,23,215.00 | 0.00 | 0.00 | 9,06,213.00 | 0.00 |
| December, 2021 | 10,61,138.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| Januaury, 2022 | 12,992.00 | 0.00 | 0.00 | 10,18,261.00 | 0.00 |
| February, 2022 | 51,531.00 | 0.00 | 0.00 | 15,025.20 | 0.00 |
| March, 2022 | 1,27,477.80 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| Total | 34,09,682.80 | 0.00 | 0.00 | 29,09,713.20 | 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 |