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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:-Dalli |
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| Opening Balance | 13,26,425.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,936.00 | 0.00 | 0.00 | 1,526.00 | 0.00 |
| July, 2021 | 13,33,723.00 | 0.00 | 0.00 | 61,880.00 | 0.00 |
| August, 2021 | 49,513.00 | 0.00 | 0.00 | 3,11,628.00 | 0.00 |
| September, 2021 | 62,038.00 | 0.00 | 0.00 | 3,31,329.00 | 0.00 |
| October, 2021 | 19,863.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| November, 2021 | 2,30,924.00 | 0.00 | 0.00 | 27,631.00 | 0.00 |
| December, 2021 | 13,68,320.00 | 0.00 | 0.00 | 9,65,080.00 | 0.00 |
| Januaury, 2022 | 8,358.00 | 0.00 | 0.00 | 4,21,202.00 | 0.00 |
| February, 2022 | 56,200.00 | 0.00 | 0.00 | 5,910.00 | 0.00 |
| March, 2022 | 56,334.00 | 0.00 | 0.00 | 1,05,047.00 | 0.00 |
| Total | 32,60,866.00 | 0.00 | 0.00 | 22,46,483.00 | 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 |