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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:-Wadegaon |
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| Opening Balance | 13,07,310.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,16,973.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 10,35,621.00 | 0.00 | 0.00 | 2,35,671.00 | 0.00 |
| June, 2021 | 12,75,667.00 | 0.00 | 0.00 | 14,14,124.00 | 0.00 |
| July, 2021 | 5,62,433.80 | 0.00 | 0.00 | 8,21,891.70 | 0.00 |
| August, 2021 | 45,996.00 | 0.00 | 0.00 | 81,576.00 | 0.00 |
| September, 2021 | 3,87,037.00 | 0.00 | 0.00 | 1,36,836.00 | 0.00 |
| October, 2021 | 4,23,309.00 | 0.00 | 0.00 | 69,115.00 | 0.00 |
| November, 2021 | 13,91,617.00 | 0.00 | 0.00 | 13,88,532.70 | 0.00 |
| December, 2021 | 40,241.00 | 0.00 | 0.00 | 3,15,523.70 | 0.00 |
| Januaury, 2022 | 4,60,657.00 | 0.00 | 0.00 | 77,246.00 | 0.00 |
| February, 2022 | 2,30,564.00 | 0.00 | 0.00 | 2,24,322.00 | 0.00 |
| March, 2022 | 4,79,015.20 | 0.00 | 0.00 | 5,71,050.10 | 0.00 |
| Total | 66,49,131.00 | 0.00 | 0.00 | 53,35,905.90 | 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 |