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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:-Chikhali |
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| Opening Balance | 50,26,860.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,224.00 | 0.00 | 0.00 | 28,929.00 | 0.00 |
| May, 2021 | 9,98,668.00 | 0.00 | 0.00 | 4,67,022.00 | 0.00 |
| June, 2021 | 1,06,033.00 | 0.00 | 0.00 | 6,19,262.00 | 0.00 |
| July, 2021 | 13,78,055.00 | 0.00 | 0.00 | 3,35,573.00 | 0.00 |
| August, 2021 | 7,89,798.00 | 0.00 | 0.00 | 44,570.00 | 0.00 |
| September, 2021 | 11,74,877.00 | 0.00 | 0.00 | 1,60,413.00 | 0.00 |
| October, 2021 | 4,07,229.00 | 0.00 | 0.00 | 2,41,337.00 | 0.00 |
| November, 2021 | 1,67,079.00 | 0.00 | 0.00 | 12,42,707.00 | 0.00 |
| December, 2021 | 51,835.00 | 0.00 | 0.00 | 30,157.00 | 0.00 |
| Januaury, 2022 | 49,580.00 | 0.00 | 0.00 | 1,25,256.00 | 0.00 |
| February, 2022 | 5,09,439.00 | 0.00 | 0.00 | 70,030.00 | 0.00 |
| March, 2022 | 1,02,693.00 | 0.00 | 0.00 | 5,49,857.00 | 0.00 |
| Total | 57,65,510.00 | 0.00 | 0.00 | 39,15,113.00 | 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 |