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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:-Gondia,Village Panchayat & Equivalent:-Arjuni |
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| Opening Balance | 80,08,708.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 25,000.00 | 0.00 | 0.00 | 3,28,876.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| July, 2021 | 9,19,760.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2021 | 7,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,887.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| November, 2021 | 12,30,115.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,027.00 | 0.00 | 0.00 | 70,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2022 | 5,69,251.00 | 0.00 | 0.00 | 2,79,882.00 | 30,000.00 |
| Total | 29,29,908.00 | 0.00 | 0.00 | 11,77,157.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |