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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:-Gongle |
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| Opening Balance | 18,74,476.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,540.00 | 0.00 | 0.00 | 3,56,826.80 | 0.00 |
| May, 2021 | 4,96,494.00 | 0.00 | 0.00 | 1,01,385.00 | 0.00 |
| June, 2021 | 2,31,743.00 | 0.00 | 0.00 | 5,22,883.00 | 0.00 |
| July, 2021 | 1,64,062.00 | 0.00 | 0.00 | 42,048.00 | 0.00 |
| August, 2021 | 6,763.00 | 0.00 | 0.00 | 95,777.00 | 0.00 |
| September, 2021 | 7,27,733.00 | 0.00 | 0.00 | 1,21,869.00 | 0.00 |
| October, 2021 | 1,31,460.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 2,08,439.00 | 0.00 | 0.00 | 7,817.00 | 0.00 |
| December, 2021 | 34,739.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2022 | 78,702.00 | 0.00 | 0.00 | 2,68,980.00 | 0.00 |
| February, 2022 | 49,061.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| March, 2022 | 6,11,180.00 | 0.00 | 0.00 | 1,33,792.00 | 0.00 |
| Total | 27,58,916.00 | 0.00 | 0.00 | 18,06,206.80 | 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 |