eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Kanharpayali |
|||||
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 |