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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:-Arjuni Morgaon,Village Panchayat & Equivalent:-Arattondi |
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| Opening Balance | 14,12,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,001.00 | 0.00 | 0.00 | 2,39,813.00 | 0.00 |
| May, 2021 | 9,663.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 3,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 21,642.00 | 0.00 | 0.00 | 1,02,796.00 | 0.00 |
| August, 2021 | 10,68,677.00 | 0.00 | 0.00 | 2,60,746.00 | 0.00 |
| September, 2021 | 1,88,944.00 | 0.00 | 0.00 | 1,89,115.00 | 0.00 |
| October, 2021 | 1,38,764.00 | 0.00 | 0.00 | 18,007.00 | 0.00 |
| November, 2021 | 5,86,074.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| December, 2021 | 14,565.00 | 0.00 | 0.00 | 3,668.00 | 0.00 |
| Januaury, 2022 | 22,678.00 | 0.00 | 0.00 | 35,149.00 | 0.00 |
| February, 2022 | 93,782.00 | 0.00 | 0.00 | 59,135.00 | 0.00 |
| March, 2022 | 1,24,089.99 | 0.00 | 0.00 | 1,34,862.00 | 0.00 |
| Total | 23,00,289.99 | 0.00 | 0.00 | 10,58,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |