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) |
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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 |
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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 |