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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:-Murpar (Lende) |
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| Opening Balance | 17,27,470.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,983.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,77,434.00 | 0.00 | 0.00 | 1,49,020.80 | 0.00 |
| July, 2021 | 10,43,375.00 | 0.00 | 0.00 | 80,046.10 | 0.00 |
| August, 2021 | 4,62,469.00 | 0.00 | 0.00 | 4,79,829.70 | 0.00 |
| September, 2021 | 52,855.00 | 0.00 | 0.00 | 7,19,418.00 | 0.00 |
| October, 2021 | 2,18,788.00 | 0.00 | 0.00 | 74,902.80 | 0.00 |
| November, 2021 | 3,562.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| December, 2021 | 17,134.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| Januaury, 2022 | 8,438.00 | 0.00 | 0.00 | 22,232.70 | 0.00 |
| February, 2022 | 40,778.00 | 0.00 | 0.00 | 28,913.10 | 0.00 |
| March, 2022 | 1,42,369.00 | 0.00 | 0.00 | 90,863.70 | 0.00 |
| Total | 24,85,423.00 | 0.00 | 0.00 | 16,51,452.30 | 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 |