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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:-Kodamedi |
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| Opening Balance | 13,04,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 4,915.00 | 0.00 | 0.00 | 82,736.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,340.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| August, 2021 | 3,60,875.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| September, 2021 | 3,60,793.00 | 0.00 | 0.00 | 10,589.00 | 0.00 |
| October, 2021 | 8,85,615.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| November, 2021 | 18,45,701.00 | 0.00 | 0.00 | 21,57,349.00 | 0.00 |
| December, 2021 | 3,87,644.00 | 0.00 | 0.00 | 2,14,192.00 | 0.00 |
| Januaury, 2022 | 5,22,945.00 | 0.00 | 0.00 | 5,08,840.00 | 0.00 |
| February, 2022 | 1,05,316.00 | 0.00 | 0.00 | 98,723.00 | 0.00 |
| March, 2022 | 59,672.00 | 0.00 | 0.00 | 1,59,320.00 | 0.00 |
| Total | 46,74,816.00 | 0.00 | 0.00 | 33,10,639.00 | 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 |