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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:-Dongargaon |
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| Opening Balance | 39,06,323.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,690.00 | 0.00 |
| May, 2021 | 298.00 | 0.00 | 0.00 | 59,520.00 | 0.00 |
| June, 2021 | 8,61,341.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,56,626.00 | 0.00 | 0.00 | 2,48,456.00 | 0.00 |
| September, 2021 | 1,06,525.00 | 0.00 | 0.00 | 1,35,680.00 | 0.00 |
| October, 2021 | 55,570.00 | 0.00 | 0.00 | 4,43,662.00 | 0.00 |
| November, 2021 | 11,848.00 | 0.00 | 0.00 | 36,484.00 | 0.00 |
| December, 2021 | 23,190.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
| Januaury, 2022 | 49,936.00 | 0.00 | 0.00 | 79,855.00 | 0.00 |
| February, 2022 | 1,29,174.00 | 0.00 | 0.00 | 1,30,594.00 | 0.00 |
| March, 2022 | 80,215.00 | 0.00 | 0.00 | 46,197.00 | 0.00 |
| Total | 18,74,723.00 | 0.00 | 0.00 | 12,46,948.00 | 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 |