|
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 |
| 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 |