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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:-Ghatbori (Ko) |
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| Opening Balance | 8,67,579.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,617.00 | 0.00 | 0.00 | 2,99,561.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,550.00 | 0.00 | 0.00 | 1,68,367.70 | 0.00 |
| July, 2021 | 5,07,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,646.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2021 | 62,320.23 | 0.00 | 0.00 | 1,06,467.40 | 0.00 |
| October, 2021 | 1,75,123.00 | 0.00 | 0.00 | 26,173.70 | 0.00 |
| November, 2021 | 4,98,394.00 | 0.00 | 0.00 | 4,34,962.00 | 0.00 |
| December, 2021 | 46,068.00 | 0.00 | 0.00 | 15,665.00 | 0.00 |
| Januaury, 2022 | 6,498.00 | 0.00 | 0.00 | 27,593.00 | 0.00 |
| February, 2022 | 33,958.00 | 0.00 | 0.00 | 3,13,220.70 | 0.00 |
| March, 2022 | 9,15,677.89 | 0.00 | 0.00 | 9,48,579.90 | 0.00 |
| Total | 27,05,896.12 | 0.00 | 0.00 | 23,40,767.40 | 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 |