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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:-Pandharwani |
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| Opening Balance | 29,40,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,757.00 | 0.00 | 0.00 | 58,894.00 | 0.00 |
| May, 2021 | 17,706.00 | 0.00 | 0.00 | 59,086.00 | 0.00 |
| June, 2021 | 55,525.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
| July, 2021 | 4,30,130.00 | 0.00 | 0.00 | 22,585.00 | 0.00 |
| August, 2021 | 3,08,105.50 | 0.00 | 0.00 | 16,795.00 | 0.00 |
| September, 2021 | 1,14,780.00 | 0.00 | 0.00 | 80,028.70 | 0.00 |
| October, 2021 | 1,42,662.00 | 0.00 | 0.00 | 49,182.00 | 0.00 |
| November, 2021 | 20,700.00 | 0.00 | 0.00 | 40,695.00 | 0.00 |
| December, 2021 | 39,947.00 | 0.00 | 0.00 | 21,928.00 | 0.00 |
| Januaury, 2022 | 56,257.00 | 0.00 | 0.00 | 63,298.00 | 0.00 |
| February, 2022 | 1,59,317.00 | 0.00 | 0.00 | 1,18,852.00 | 0.00 |
| March, 2022 | 62,004.00 | 0.00 | 0.00 | 67,370.00 | 0.00 |
| Total | 14,53,890.50 | 0.00 | 0.00 | 6,76,753.70 | 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 |