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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:-Patekurra |
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| Opening Balance | 26,11,839.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,142.00 | 0.00 | 0.00 | 93,569.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,164.36 | 0.00 |
| June, 2021 | 16,405.00 | 0.00 | 0.00 | 52,198.00 | 0.00 |
| July, 2021 | 5,67,864.00 | 0.00 | 0.00 | 8,097.60 | 0.00 |
| August, 2021 | 25,202.00 | 0.00 | 0.00 | 2,14,350.20 | 0.00 |
| September, 2021 | 1,26,512.00 | 0.00 | 0.00 | 86,466.08 | 0.00 |
| October, 2021 | 1,82,406.00 | 0.00 | 0.00 | 1,08,586.70 | 0.00 |
| November, 2021 | 68,332.00 | 0.00 | 0.00 | 57,583.00 | 0.00 |
| December, 2021 | 10,032.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| Januaury, 2022 | 5,350.00 | 0.00 | 0.00 | 1,794.70 | 0.00 |
| February, 2022 | 83,113.00 | 0.00 | 0.00 | 1,764.00 | 0.00 |
| March, 2022 | 11,31,060.00 | 0.00 | 0.00 | 11,52,071.00 | 0.00 |
| Total | 22,19,418.00 | 0.00 | 0.00 | 18,22,245.34 | 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 |