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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 |
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| Opening Balance | 32,79,63,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,86,10,070.00 | 0.00 | 0.00 | 54,78,001.00 | 0.00 |
| May, 2021 | 2,28,00,000.00 | 0.00 | 0.00 | 1,10,48,313.00 | 0.00 |
| June, 2021 | 1,95,00,000.00 | 0.00 | 0.00 | 1,75,09,167.00 | 0.00 |
| July, 2021 | 1,31,34,814.00 | 0.00 | 0.00 | 1,51,55,244.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,55,656.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,10,000.00 | 0.00 | 0.00 | 64,122.00 | 0.00 |
| February, 2022 | 6,88,50,987.70 | 0.00 | 0.00 | 10,04,445.00 | 0.00 |
| March, 2022 | 30,00,000.00 | 0.00 | 0.00 | 1,98,40,188.00 | 0.00 |
| Total | 24,69,05,871.70 | 0.00 | 0.00 | 7,69,55,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |