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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:-Kaneri/Ram |
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| Opening Balance | 81,25,283.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| June, 2021 | 2,752.00 | 0.00 | 0.00 | 1,53,034.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,861.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| September, 2021 | 1,03,840.00 | 0.00 | 0.00 | 53,955.00 | 0.00 |
| October, 2021 | 30,413.00 | 0.00 | 0.00 | 92,783.00 | 0.00 |
| November, 2021 | 15,367.00 | 0.00 | 0.00 | 15,847.00 | 0.00 |
| December, 2021 | 9,866.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| Januaury, 2022 | 16,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,36,496.00 | 0.00 | 0.00 | 4,43,370.00 | 0.00 |
| Total | 17,92,896.00 | 0.00 | 0.00 | 8,56,509.00 | 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 |