eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |