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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 (Dawwa) |
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| Opening Balance | 34,90,356.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,76,707.00 | 0.00 | 0.00 | 9,09,120.00 | 0.00 |
| September, 2021 | 8,77,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 74,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,310.00 | 0.00 | 0.00 | 2,43,145.00 | 0.00 |
| December, 2021 | 45,053.00 | 0.00 | 0.00 | 17,669.00 | 0.00 |
| Januaury, 2022 | 32,502.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 45,612.00 | 0.00 | 0.00 | 48,490.00 | 0.00 |
| March, 2022 | 1,71,762.00 | 0.00 | 0.00 | 87,160.00 | 0.00 |
| Total | 16,43,240.00 | 0.00 | 0.00 | 13,16,084.00 | 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 |