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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:-Tidka |
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| Opening Balance | 28,44,190.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 23,706.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| June, 2021 | 740.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,672.00 | 0.00 | 0.00 | 73,831.00 | 0.00 |
| September, 2021 | 37,607.00 | 0.00 | 0.00 | 39,783.00 | 0.00 |
| October, 2021 | 36,309.00 | 0.00 | 0.00 | 17,314.00 | 0.00 |
| November, 2021 | 38,128.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| December, 2021 | 34,981.00 | 0.00 | 0.00 | 26,179.00 | 0.00 |
| Januaury, 2022 | 10,771.00 | 0.00 | 0.00 | 34,545.00 | 0.00 |
| February, 2022 | 59,653.00 | 0.00 | 0.00 | 34,544.00 | 0.00 |
| March, 2022 | 95,219.00 | 0.00 | 0.00 | 1,29,023.70 | 0.00 |
| Total | 3,64,080.00 | 0.00 | 0.00 | 4,43,450.70 | 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 |