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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:-Saundad |
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| Opening Balance | 1,09,45,659.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,75,721.00 | 0.00 | 0.00 | 10,44,002.00 | 0.00 |
| May, 2021 | 36,953.00 | 0.00 | 0.00 | 8,97,591.36 | 0.00 |
| June, 2021 | 6,46,205.00 | 0.00 | 0.00 | 82,872.00 | 0.00 |
| July, 2021 | 2,42,326.00 | 0.00 | 0.00 | 2,84,587.40 | 0.00 |
| August, 2021 | 28,20,898.00 | 0.00 | 0.00 | 1,80,367.00 | 0.00 |
| September, 2021 | 1,42,302.00 | 0.00 | 0.00 | 3,45,421.00 | 0.00 |
| October, 2021 | 11,34,502.00 | 0.00 | 0.00 | 2,52,412.60 | 0.00 |
| November, 2021 | 1,62,883.00 | 0.00 | 0.00 | 1,78,872.90 | 0.00 |
| December, 2021 | 1,80,592.00 | 0.00 | 0.00 | 1,48,983.90 | 0.00 |
| Januaury, 2022 | 1,65,281.00 | 0.00 | 0.00 | 94,719.60 | 0.00 |
| February, 2022 | 8,36,347.00 | 0.00 | 0.00 | 2,43,500.90 | 0.00 |
| March, 2022 | 17,87,972.00 | 0.00 | 0.00 | 8,20,767.26 | 0.00 |
| Total | 87,31,982.00 | 0.00 | 0.00 | 45,74,097.92 | 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 |