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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:-Heti Girola |
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| Opening Balance | 9,51,303.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,944.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 100.00 | 0.00 | 0.00 | 12,217.00 | 0.00 |
| July, 2021 | 21,704.00 | 0.00 | 0.00 | 21,520.00 | 0.00 |
| August, 2021 | 8,667.00 | 0.00 | 0.00 | 12,573.00 | 0.00 |
| September, 2021 | 3,27,598.00 | 0.00 | 0.00 | 1,56,360.00 | 0.00 |
| October, 2021 | 2,82,943.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| November, 2021 | 1,733.00 | 0.00 | 0.00 | 2,84,246.00 | 0.00 |
| December, 2021 | 22,799.00 | 0.00 | 0.00 | 40,459.00 | 0.00 |
| Januaury, 2022 | 6,900.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| February, 2022 | 87,489.00 | 0.00 | 0.00 | 65,598.00 | 0.00 |
| March, 2022 | 52,755.00 | 0.00 | 0.00 | 48,653.00 | 0.00 |
| Total | 8,25,632.00 | 0.00 | 0.00 | 7,78,876.00 | 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 |