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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:-Shriramnagar Saundad |
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| Opening Balance | 6,05,803.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,576.00 | 0.00 | 0.00 | 12,837.70 | 0.00 |
| May, 2021 | 29,775.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| June, 2021 | 23,363.00 | 0.00 | 0.00 | 10,195.10 | 0.00 |
| July, 2021 | 88,889.00 | 0.00 | 0.00 | 95,826.10 | 0.00 |
| August, 2021 | 2,76,249.00 | 0.00 | 0.00 | 13,632.80 | 0.00 |
| September, 2021 | 2,52,827.00 | 0.00 | 0.00 | 1,15,502.70 | 0.00 |
| October, 2021 | 15,997.00 | 0.00 | 0.00 | 32,738.80 | 0.00 |
| November, 2021 | 1,278.00 | 0.00 | 0.00 | 15,258.00 | 0.00 |
| December, 2021 | 88,422.00 | 0.00 | 0.00 | 24,536.00 | 0.00 |
| Januaury, 2022 | 47,999.00 | 0.00 | 0.00 | 13,505.00 | 0.00 |
| February, 2022 | 5,201.00 | 0.00 | 0.00 | 32,469.40 | 0.00 |
| March, 2022 | 51,606.00 | 0.00 | 0.00 | 22,495.40 | 0.00 |
| Total | 8,99,182.00 | 0.00 | 0.00 | 4,22,207.00 | 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 |