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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:-Parsodi (Sadak) |
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| Opening Balance | 7,24,612.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,56,609.00 | 0.00 | 0.00 | 2,02,424.00 | 0.00 |
| June, 2021 | 2,20,928.00 | 0.00 | 0.00 | 3,81,750.00 | 0.00 |
| July, 2021 | 3,27,839.00 | 0.00 | 0.00 | 4,99,983.00 | 0.00 |
| August, 2021 | 2,92,828.00 | 0.00 | 0.00 | 91,384.00 | 0.00 |
| September, 2021 | 18,602.00 | 0.00 | 0.00 | 11,845.00 | 0.00 |
| October, 2021 | 85,431.00 | 0.00 | 0.00 | 1,12,391.00 | 0.00 |
| November, 2021 | 1,52,366.00 | 0.00 | 0.00 | 7,972.00 | 0.00 |
| December, 2021 | 32,986.00 | 0.00 | 0.00 | 46,180.00 | 0.00 |
| Januaury, 2022 | 7,35,870.00 | 0.00 | 0.00 | 7,27,915.00 | 0.00 |
| February, 2022 | 6,17,613.00 | 0.00 | 0.00 | 5,68,067.00 | 0.00 |
| March, 2022 | 5,42,161.02 | 0.00 | 0.00 | 3,73,699.00 | 0.00 |
| Total | 37,10,519.02 | 0.00 | 0.00 | 30,23,610.00 | 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 |