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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:-Kosamtondi |
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| Opening Balance | 68,71,970.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,207.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 8,10,888.00 | 0.00 | 0.00 | 45,530.00 | 0.00 |
| June, 2021 | 6,52,838.00 | 0.00 | 0.00 | 7,90,057.70 | 0.00 |
| July, 2021 | 3,66,339.00 | 0.00 | 0.00 | 2,93,928.90 | 0.00 |
| August, 2021 | 51,510.00 | 0.00 | 0.00 | 21,060.26 | 0.00 |
| September, 2021 | 6,42,959.00 | 0.00 | 0.00 | 2,36,342.00 | 0.00 |
| October, 2021 | 2,56,230.00 | 0.00 | 0.00 | 3,88,181.14 | 0.00 |
| November, 2021 | 19,788.00 | 0.00 | 0.00 | 2,88,287.70 | 0.00 |
| December, 2021 | 4,10,920.00 | 0.00 | 0.00 | 31,487.76 | 0.00 |
| Januaury, 2022 | 48,697.00 | 0.00 | 0.00 | 28,817.00 | 0.00 |
| February, 2022 | 3,08,568.00 | 0.00 | 0.00 | 3,30,740.00 | 0.00 |
| March, 2022 | 9,69,995.00 | 0.00 | 0.00 | 5,73,685.48 | 0.00 |
| Total | 45,42,939.00 | 0.00 | 0.00 | 30,28,135.64 | 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 |