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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:-Duggipar |
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| Opening Balance | 9,28,968.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2021 | 45,272.00 | 0.00 | 0.00 | 8,463.00 | 0.00 |
| June, 2021 | 2,65,261.00 | 0.00 | 0.00 | 2,61,995.00 | 0.00 |
| July, 2021 | 2,99,297.00 | 0.00 | 0.00 | 2,42,814.00 | 0.00 |
| August, 2021 | 5,94,720.00 | 0.00 | 0.00 | 47,293.00 | 0.00 |
| September, 2021 | 3,85,259.00 | 0.00 | 0.00 | 2,00,070.00 | 0.00 |
| October, 2021 | 2,28,374.00 | 0.00 | 0.00 | 1,97,346.20 | 0.00 |
| November, 2021 | 14,608.00 | 0.00 | 0.00 | 1,30,439.00 | 0.00 |
| December, 2021 | 34,889.00 | 0.00 | 0.00 | 37,890.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,730.00 | 0.00 |
| February, 2022 | 7,51,699.00 | 0.00 | 0.00 | 67,112.00 | 0.00 |
| March, 2022 | 3,49,146.51 | 0.00 | 0.00 | 7,84,703.00 | 0.00 |
| Total | 29,68,725.51 | 0.00 | 0.00 | 19,90,055.20 | 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 |