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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:-Arunnagar |
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| Opening Balance | 20,19,581.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,579.00 | 0.00 | 0.00 | 2,73,376.00 | 0.00 |
| June, 2021 | 3,55,308.00 | 0.00 | 0.00 | 6,20,550.00 | 0.00 |
| July, 2021 | 6,10,429.00 | 0.00 | 0.00 | 5,45,391.20 | 0.00 |
| August, 2021 | 32,249.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 13,523.00 | 0.00 | 0.00 | 74,485.00 | 0.00 |
| October, 2021 | 25,669.00 | 0.00 | 0.00 | 49,570.60 | 0.00 |
| November, 2021 | 4,31,697.00 | 0.00 | 0.00 | 33,472.70 | 0.00 |
| December, 2021 | 73,931.00 | 0.00 | 0.00 | 29,806.20 | 0.00 |
| Januaury, 2022 | 46,203.00 | 0.00 | 0.00 | 60,424.00 | 0.00 |
| February, 2022 | 48,117.00 | 0.00 | 0.00 | 25,403.00 | 0.00 |
| March, 2022 | 4,65,915.00 | 0.00 | 0.00 | 1,67,678.00 | 0.00 |
| Total | 29,35,268.00 | 0.00 | 0.00 | 18,81,156.70 | 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 |