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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:-Kosabi |
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| Opening Balance | 16,22,846.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,392.00 | 0.00 | 0.00 | 68,255.00 | 0.00 |
| May, 2021 | 10,43,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,48,222.00 | 0.00 | 0.00 | 13,21,870.00 | 0.00 |
| July, 2021 | 16,90,567.00 | 0.00 | 0.00 | 13,05,753.20 | 0.00 |
| August, 2021 | 73,519.00 | 0.00 | 0.00 | 2,23,048.00 | 0.00 |
| September, 2021 | 10,77,793.70 | 0.00 | 0.00 | 6,60,590.80 | 0.00 |
| October, 2021 | 4,03,336.00 | 0.00 | 0.00 | 36,213.00 | 0.00 |
| November, 2021 | 21,119.80 | 0.00 | 0.00 | 35,794.00 | 0.00 |
| December, 2021 | 1,03,777.00 | 0.00 | 0.00 | 1,13,732.20 | 0.00 |
| Januaury, 2022 | 70,738.00 | 0.00 | 0.00 | 2,08,050.00 | 0.00 |
| February, 2022 | 7,36,793.00 | 0.00 | 0.00 | 80,487.40 | 0.00 |
| March, 2022 | 2,00,565.00 | 0.00 | 0.00 | 6,57,559.20 | 0.00 |
| Total | 60,87,090.50 | 0.00 | 0.00 | 47,11,352.80 | 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 |