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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:-Raka |
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| Opening Balance | 32,77,111.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,68,080.00 | 0.00 | 0.00 | 4,63,940.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,179.00 | 0.00 | 0.00 | 1,05,728.76 | 0.00 |
| August, 2021 | 6,21,440.00 | 0.00 | 0.00 | 5,81,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,714.53 | 0.00 | 0.00 | 66,909.00 | 0.00 |
| November, 2021 | 59,270.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 26,642.00 | 0.00 | 0.00 | 25,155.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,56,196.18 | 0.00 | 0.00 | 2,04,422.00 | 0.00 |
| Total | 17,03,521.71 | 0.00 | 0.00 | 14,99,732.76 | 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 |