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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:-Palasgaon(Bh) |
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| Opening Balance | 21,04,604.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,007.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| May, 2021 | 3,08,421.00 | 0.00 | 0.00 | 2,95,487.00 | 0.00 |
| June, 2021 | 3,03,066.00 | 0.00 | 0.00 | 37,334.00 | 0.00 |
| July, 2021 | 6,24,907.00 | 0.00 | 0.00 | 6,28,765.60 | 0.00 |
| August, 2021 | 3,76,424.00 | 0.00 | 0.00 | 1,27,209.00 | 0.00 |
| September, 2021 | 1,16,815.00 | 0.00 | 0.00 | 1,25,792.00 | 0.00 |
| October, 2021 | 1,97,234.00 | 0.00 | 0.00 | 51,478.70 | 0.00 |
| November, 2021 | 3,30,848.00 | 0.00 | 0.00 | 29,463.70 | 0.00 |
| December, 2021 | 2,13,104.00 | 0.00 | 0.00 | 22,137.70 | 0.00 |
| Januaury, 2022 | 37,161.00 | 0.00 | 0.00 | 66,192.77 | 0.00 |
| February, 2022 | 56,468.00 | 0.00 | 0.00 | 15,015.00 | 0.00 |
| March, 2022 | 1,26,335.00 | 0.00 | 0.00 | 1,58,804.50 | 0.00 |
| Total | 26,92,790.00 | 0.00 | 0.00 | 15,76,119.97 | 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 |