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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:-Dhanori |
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| Opening Balance | 14,13,305.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,727.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 2,46,233.00 | 0.00 | 0.00 | 12,011.80 | 0.00 |
| June, 2021 | 84,879.00 | 0.00 | 0.00 | 1,62,155.20 | 0.00 |
| July, 2021 | 8,01,247.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| August, 2021 | 2,88,517.00 | 0.00 | 0.00 | 6,38,802.10 | 0.00 |
| September, 2021 | 2,38,254.00 | 0.00 | 0.00 | 1,20,555.70 | 0.00 |
| October, 2021 | 2,16,958.60 | 0.00 | 0.00 | 2,58,940.00 | 0.00 |
| November, 2021 | 2,99,323.00 | 0.00 | 0.00 | 2,78,890.00 | 0.00 |
| December, 2021 | 26,647.00 | 0.00 | 0.00 | 9,392.50 | 0.00 |
| Januaury, 2022 | 62,288.00 | 0.00 | 0.00 | 15,224.00 | 0.00 |
| February, 2022 | 51,964.00 | 0.00 | 0.00 | 18,858.00 | 0.00 |
| March, 2022 | 4,28,288.30 | 0.00 | 0.00 | 4,38,351.70 | 0.00 |
| Total | 27,46,325.90 | 0.00 | 0.00 | 19,82,946.40 | 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 |