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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:-Dodke |
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| Opening Balance | 32,20,688.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,025.00 | 0.00 | 0.00 | 30,137.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| June, 2021 | 16,780.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| July, 2021 | 8,01,871.00 | 0.00 | 0.00 | 1,43,425.70 | 0.00 |
| August, 2021 | 35,820.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| September, 2021 | 53,284.00 | 0.00 | 0.00 | 21,838.00 | 0.00 |
| October, 2021 | 4,36,525.00 | 0.00 | 0.00 | 80,748.00 | 0.00 |
| November, 2021 | 2,58,352.00 | 0.00 | 0.00 | 60,684.00 | 0.00 |
| December, 2021 | 10,932.00 | 0.00 | 0.00 | 2,24,830.70 | 0.00 |
| Januaury, 2022 | 2,050.00 | 0.00 | 0.00 | 6,017.00 | 0.00 |
| February, 2022 | 30,463.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| March, 2022 | 1,59,967.00 | 0.00 | 0.00 | 1,18,679.20 | 0.00 |
| Total | 20,61,069.00 | 0.00 | 0.00 | 11,50,570.30 | 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 |