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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:-Bodra (Dewalgaon) |
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| Opening Balance | 8,25,075.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,61,950.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| May, 2021 | 34,759.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| June, 2021 | 4,26,466.00 | 0.00 | 0.00 | 3,45,554.00 | 0.00 |
| July, 2021 | 1,69,021.00 | 0.00 | 0.00 | 2,30,967.20 | 0.00 |
| August, 2021 | 6,75,156.00 | 0.00 | 0.00 | 3,81,874.00 | 0.00 |
| September, 2021 | 2,55,585.00 | 0.00 | 0.00 | 2,60,191.20 | 0.00 |
| October, 2021 | 2,92,450.00 | 0.00 | 0.00 | 53,866.00 | 0.00 |
| November, 2021 | 7,36,352.00 | 0.00 | 0.00 | 7,378.00 | 0.00 |
| December, 2021 | 3,230.00 | 0.00 | 0.00 | 6,95,979.00 | 0.00 |
| Januaury, 2022 | 27,425.00 | 0.00 | 0.00 | 1,528.00 | 0.00 |
| February, 2022 | 1,21,220.05 | 0.00 | 0.00 | 76,646.00 | 0.00 |
| March, 2022 | 4,90,212.79 | 0.00 | 0.00 | 2,65,732.20 | 0.00 |
| Total | 35,93,826.84 | 0.00 | 0.00 | 26,19,065.60 | 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 |