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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 (Te.) |
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| Opening Balance | 9,34,576.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,55,746.00 | 0.00 | 0.00 | 8,927.00 | 0.00 |
| June, 2021 | 23,000.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,55,298.00 | 0.00 | 0.00 | 4,47,325.00 | 0.00 |
| September, 2021 | 45,883.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2021 | 1,64,225.00 | 0.00 | 0.00 | 58,294.00 | 0.00 |
| November, 2021 | 13,79,391.00 | 0.00 | 0.00 | 41,336.00 | 0.00 |
| December, 2021 | 3,953.00 | 0.00 | 0.00 | 13,76,400.00 | 0.00 |
| Januaury, 2022 | 4,399.00 | 0.00 | 0.00 | 3,934.00 | 0.00 |
| February, 2022 | 33,290.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2022 | 81,202.00 | 0.00 | 0.00 | 1,51,331.00 | 0.00 |
| Total | 27,46,387.00 | 0.00 | 0.00 | 22,53,947.00 | 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 |