|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Sadak Arjuni,Village Panchayat & Equivalent:-Rengepar (Dalli) |
|||||
| Opening Balance | 12,61,272.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,536.00 | 0.00 |
| May, 2021 | 5,75,723.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| June, 2021 | 11,090.00 | 0.00 | 0.00 | 2,14,445.00 | 0.00 |
| July, 2021 | 9,61,732.00 | 0.00 | 0.00 | 5,55,920.00 | 0.00 |
| August, 2021 | 11,78,387.00 | 0.00 | 0.00 | 11,87,890.00 | 0.00 |
| September, 2021 | 36,450.00 | 0.00 | 0.00 | 72,925.00 | 0.00 |
| October, 2021 | 1,87,381.00 | 0.00 | 0.00 | 72,398.00 | 0.00 |
| November, 2021 | 13,939.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2021 | 3,300.00 | 0.00 | 0.00 | 14,016.00 | 0.00 |
| Januaury, 2022 | 7,51,307.00 | 0.00 | 0.00 | 5,28,026.00 | 0.00 |
| February, 2022 | 2,19,792.00 | 0.00 | 0.00 | 4,43,236.00 | 0.00 |
| March, 2022 | 1,41,252.00 | 0.00 | 0.00 | 93,060.00 | 0.00 |
| Total | 40,80,353.00 | 0.00 | 0.00 | 36,30,452.00 | 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 |