eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Futala |
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Opening Balance | 28,73,511.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,36,366.00 | 0.00 | 0.00 | 3,04,901.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 24,252.00 | 0.00 |
June, 2021 | 6.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
July, 2021 | 4,44,744.00 | 0.00 | 0.00 | 2,92,642.00 | 0.00 |
August, 2021 | 1,56,714.00 | 0.00 | 0.00 | 1,15,424.00 | 0.00 |
September, 2021 | 4,478.00 | 0.00 | 0.00 | 11,440.00 | 0.00 |
October, 2021 | 38,132.00 | 0.00 | 0.00 | 45,806.00 | 0.00 |
November, 2021 | 433.00 | 0.00 | 0.00 | 73,483.00 | 0.00 |
December, 2021 | 1,001.00 | 0.00 | 0.00 | 37,322.00 | 0.00 |
Januaury, 2022 | 8,106.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2022 | 1,28,178.00 | 0.00 | 0.00 | 118.00 | 0.00 |
March, 2022 | 1,64,474.00 | 0.00 | 0.00 | 3,49,671.00 | 0.00 |
Total | 12,82,632.00 | 0.00 | 0.00 | 12,70,539.00 | 0.00 |
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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 |