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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:-Khoba |
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| Opening Balance | 36,85,684.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,51,894.00 | 0.00 | 0.00 | 3,66,540.00 | 0.00 |
| May, 2021 | 4,329.00 | 0.00 | 0.00 | 3,82,587.00 | 0.00 |
| June, 2021 | 2,34,024.00 | 0.00 | 0.00 | 2,18,980.00 | 0.00 |
| July, 2021 | 9,17,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,18,754.00 | 0.00 | 0.00 | 2,82,533.00 | 0.00 |
| September, 2021 | 1,27,128.00 | 0.00 | 0.00 | 7,93,039.00 | 0.00 |
| October, 2021 | 3,26,282.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
| November, 2021 | 52,533.00 | 0.00 | 0.00 | 1,19,817.00 | 0.00 |
| December, 2021 | 99,050.00 | 0.00 | 0.00 | 5,59,000.00 | 0.00 |
| Januaury, 2022 | 86,626.00 | 0.00 | 0.00 | 44,459.00 | 0.00 |
| February, 2022 | 4,96,114.00 | 0.00 | 0.00 | 4,85,017.00 | 0.00 |
| March, 2022 | 1,66,082.00 | 0.00 | 0.00 | 6,41,039.40 | 0.00 |
| Total | 34,80,813.00 | 0.00 | 0.00 | 39,45,141.40 | 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 |