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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:-Dunda |
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| Opening Balance | 29,84,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 200.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,60,592.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2021 | 8,931.00 | 0.00 | 0.00 | 5,30,297.00 | 0.00 |
| October, 2021 | 14,900.00 | 0.00 | 0.00 | 27,396.00 | 0.00 |
| November, 2021 | 7,39,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,949.00 | 0.00 | 0.00 | 84,316.00 | 0.00 |
| Januaury, 2022 | 99,358.00 | 0.00 | 0.00 | 5,94,906.00 | 0.00 |
| February, 2022 | 7,285.00 | 0.00 | 0.00 | 72,480.00 | 0.00 |
| March, 2022 | 8,92,426.00 | 0.00 | 0.00 | 9,38,881.00 | 0.00 |
| Total | 23,28,125.00 | 0.00 | 0.00 | 22,51,176.00 | 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 |