eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Pandhari
Opening Balance 57,37,740.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 12,000.00 0.00 0.00 34,275.00 0.00
May, 2021 47,888.00 0.00 0.00 4,78,888.00 0.00
June, 2021 5,32,424.00 0.00 0.00 1,670.00 0.00
July, 2021 18,57,873.00 0.00 0.00 9,343.00 0.00
August, 2021 80,014.00 0.00 0.00 1,82,609.00 0.00
September, 2021 1,34,155.00 0.00 0.00 5,32,368.00 0.00
October, 2021 3,31,731.00 0.00 0.00 1,17,487.00 0.00
November, 2021 33,258.00 0.00 0.00 88,277.00 0.00
December, 2021 1,06,981.00 0.00 0.00 45,292.00 0.00
Januaury, 2022 60,487.00 0.00 0.00 29,344.00 0.00
February, 2022 9,28,345.00 0.00 0.00 3,35,587.00 0.00
March, 2022 25,72,365.00 0.00 0.00 10,36,775.00 0.00
Total 66,97,521.00 0.00 0.00 28,91,915.00 0.00
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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