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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:-Kohmara |
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| Opening Balance | 18,01,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,75,886.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| August, 2021 | 9,52,545.00 | 0.00 | 0.00 | 7,61,349.00 | 0.00 |
| September, 2021 | 59,028.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| October, 2021 | 9,48,478.00 | 0.00 | 0.00 | 9,37,880.00 | 0.00 |
| November, 2021 | 44,217.00 | 0.00 | 0.00 | 74,773.00 | 0.00 |
| December, 2021 | 73,492.00 | 0.00 | 0.00 | 49,557.00 | 0.00 |
| Januaury, 2022 | 2,868.00 | 0.00 | 0.00 | 15,137.00 | 0.00 |
| February, 2022 | 6,31,344.00 | 0.00 | 0.00 | 3,48,886.00 | 0.00 |
| March, 2022 | 4,62,722.00 | 0.00 | 0.00 | 5,44,466.00 | 0.00 |
| Total | 39,87,801.00 | 0.00 | 0.00 | 28,44,988.00 | 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 |