eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Khadki (Don) |
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Opening Balance | 31,07,596.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,60,466.00 | 0.00 | 0.00 | 12,83,825.00 | 0.00 |
May, 2021 | 2,924.00 | 0.00 | 0.00 | 6,10,469.00 | 0.00 |
June, 2021 | 75,899.00 | 0.00 | 0.00 | 68,172.00 | 0.00 |
July, 2021 | 30,241.00 | 0.00 | 0.00 | 22,127.70 | 0.00 |
August, 2021 | 13,77,301.15 | 0.00 | 0.00 | 2,12,815.10 | 0.00 |
September, 2021 | 1,12,697.20 | 0.00 | 0.00 | 1,22,206.10 | 0.00 |
October, 2021 | 61,745.00 | 0.00 | 0.00 | 80,284.00 | 0.00 |
November, 2021 | 2,02,612.00 | 0.00 | 0.00 | 1,93,335.00 | 0.00 |
December, 2021 | 63,368.00 | 0.00 | 0.00 | 73,507.00 | 0.00 |
Januaury, 2022 | 1,73,379.00 | 0.00 | 0.00 | 24,774.70 | 0.00 |
February, 2022 | 10,84,598.00 | 0.00 | 0.00 | 9,35,596.70 | 0.00 |
March, 2022 | 6,25,298.00 | 0.00 | 0.00 | 5,01,589.70 | 0.00 |
Total | 42,70,528.35 | 0.00 | 0.00 | 41,28,702.00 | 0.00 |
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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 |