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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:-Khajari |
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| Opening Balance | 19,53,812.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,27,869.05 | 0.00 | 0.00 | 525.00 | 0.00 |
| May, 2021 | 7,098.00 | 0.00 | 0.00 | 6,93,319.00 | 0.00 |
| June, 2021 | 22,316.00 | 0.00 | 0.00 | 1,40,393.00 | 0.00 |
| July, 2021 | 3,65,877.00 | 0.00 | 0.00 | 1,03,437.40 | 0.00 |
| August, 2021 | 3,17,947.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| September, 2021 | 66,949.00 | 0.00 | 0.00 | 1,49,997.00 | 0.00 |
| October, 2021 | 60,869.00 | 0.00 | 0.00 | 1,59,115.00 | 0.00 |
| November, 2021 | 8,55,126.52 | 0.00 | 0.00 | 31,718.00 | 0.00 |
| December, 2021 | 20,775.00 | 0.00 | 0.00 | 46,702.00 | 0.00 |
| Januaury, 2022 | 48,755.00 | 0.00 | 0.00 | 1,83,869.00 | 0.00 |
| February, 2022 | 1,02,537.00 | 0.00 | 0.00 | 74,946.00 | 0.00 |
| March, 2022 | 12,50,546.00 | 0.00 | 0.00 | 8,08,823.00 | 0.00 |
| Total | 38,46,664.57 | 0.00 | 0.00 | 24,41,484.40 | 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 |