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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:-Kanharpayali |
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| Opening Balance | 74,47,461.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,963.00 | 0.00 |
| June, 2021 | 1,199.00 | 0.00 | 0.00 | 13,210.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,03,767.00 | 0.00 | 0.00 | 2,43,081.00 | 0.00 |
| November, 2021 | 8,10,593.00 | 0.00 | 0.00 | 3,16,551.00 | 0.00 |
| December, 2021 | 10,821.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2022 | 431.00 | 0.00 | 0.00 | 4,106.00 | 0.00 |
| February, 2022 | 9,39,497.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| March, 2022 | 9,02,592.00 | 0.00 | 0.00 | 18,32,184.35 | 0.00 |
| Total | 37,97,563.00 | 0.00 | 0.00 | 24,53,625.35 | 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 |