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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:-Kokna (Jami) |
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| Opening Balance | 9,29,855.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,55,059.00 | 0.00 | 0.00 | 81,331.00 | 0.00 |
| May, 2021 | 854.00 | 0.00 | 0.00 | 4,78,500.00 | 0.00 |
| June, 2021 | 44,552.00 | 0.00 | 0.00 | 1,01,531.00 | 0.00 |
| July, 2021 | 19,77,235.00 | 0.00 | 0.00 | 2,75,330.00 | 0.00 |
| August, 2021 | 14,82,759.00 | 0.00 | 0.00 | 1,44,785.00 | 0.00 |
| September, 2021 | 39,095.00 | 0.00 | 0.00 | 14,19,420.00 | 0.00 |
| October, 2021 | 9,60,831.00 | 0.00 | 0.00 | 9,51,552.00 | 0.00 |
| November, 2021 | 2,74,038.00 | 0.00 | 0.00 | 64,472.85 | 0.00 |
| December, 2021 | 34,967.00 | 0.00 | 0.00 | 68,228.00 | 0.00 |
| Januaury, 2022 | 44,955.00 | 0.00 | 0.00 | 38,628.00 | 0.00 |
| February, 2022 | 1,34,924.00 | 0.00 | 0.00 | 1,08,849.00 | 0.00 |
| March, 2022 | 6,11,564.00 | 0.00 | 0.00 | 5,83,321.00 | 0.00 |
| Total | 59,60,833.00 | 0.00 | 0.00 | 43,15,947.85 | 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 |