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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:-Sindhipar |
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| Opening Balance | 14,01,977.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,664.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| May, 2021 | 55,147.00 | 0.00 | 0.00 | 1,02,369.00 | 0.00 |
| June, 2021 | 6,32,661.00 | 0.00 | 0.00 | 38,988.16 | 0.00 |
| July, 2021 | 32,67,670.00 | 0.00 | 0.00 | 1,45,394.40 | 0.00 |
| August, 2021 | 5,68,839.00 | 0.00 | 0.00 | 23,37,014.20 | 0.00 |
| September, 2021 | 1,35,920.00 | 0.00 | 0.00 | 9,37,695.90 | 0.00 |
| October, 2021 | 3,56,916.00 | 0.00 | 0.00 | 77,249.70 | 0.00 |
| November, 2021 | 20,760.00 | 0.00 | 0.00 | 34,840.40 | 0.00 |
| December, 2021 | 68,491.00 | 0.00 | 0.00 | 45,179.90 | 0.00 |
| Januaury, 2022 | 10,08,557.00 | 0.00 | 0.00 | 1,36,798.00 | 0.00 |
| February, 2022 | 1,04,354.00 | 0.00 | 0.00 | 7,94,775.70 | 0.00 |
| March, 2022 | 6,28,355.00 | 0.00 | 0.00 | 3,42,468.40 | 0.00 |
| Total | 68,75,334.00 | 0.00 | 0.00 | 50,38,873.76 | 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 |