|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Chirchadi |
|||||
| Opening Balance | 7,57,844.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 1,017.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,65,853.00 | 0.00 | 0.00 | 6,84,121.00 | 0.00 |
| November, 2021 | 1,043.00 | 0.00 | 0.00 | 24,614.00 | 0.00 |
| December, 2021 | 8,325.00 | 0.00 | 0.00 | 6,277.00 | 0.00 |
| Januaury, 2022 | 10,321.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| February, 2022 | 31,239.00 | 0.00 | 0.00 | 5,852.00 | 0.00 |
| March, 2022 | 23,352.00 | 0.00 | 0.00 | 44,377.00 | 0.00 |
| Total | 7,45,548.00 | 0.00 | 0.00 | 7,88,908.70 | 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 |