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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:-Rajguda |
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| Opening Balance | 31,77,833.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,09,943.00 | 0.00 | 0.00 | 12,48,659.00 | 0.00 |
| May, 2021 | 3,71,586.00 | 0.00 | 0.00 | 3,67,309.00 | 0.00 |
| June, 2021 | 6,13,032.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| July, 2021 | 9,90,129.00 | 0.00 | 0.00 | 5,84,050.00 | 0.00 |
| August, 2021 | 89,132.00 | 0.00 | 0.00 | 6,35,641.00 | 0.00 |
| September, 2021 | 65,419.00 | 0.00 | 0.00 | 3,66,096.00 | 0.00 |
| October, 2021 | 39,892.00 | 0.00 | 0.00 | 54,732.00 | 0.00 |
| November, 2021 | 7,81,948.00 | 0.00 | 0.00 | 7,65,926.00 | 0.00 |
| December, 2021 | 2,24,848.00 | 0.00 | 0.00 | 1,70,828.00 | 0.00 |
| Januaury, 2022 | 90,563.00 | 0.00 | 0.00 | 37,811.00 | 0.00 |
| February, 2022 | 33,116.00 | 0.00 | 0.00 | 19,703.00 | 0.00 |
| March, 2022 | 15,40,556.00 | 0.00 | 0.00 | 16,16,449.00 | 0.00 |
| Total | 51,50,164.00 | 0.00 | 0.00 | 59,23,604.00 | 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 |