|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Bondgaon (Devi) |
|||||
| Opening Balance | 37,86,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,061.00 | 0.00 | 0.00 | 14,89,424.00 | 0.00 |
| May, 2021 | 10,02,729.00 | 0.00 | 0.00 | 48,910.00 | 0.00 |
| June, 2021 | 2,84,496.00 | 0.00 | 0.00 | 4,58,264.00 | 0.00 |
| July, 2021 | 7,04,095.00 | 0.00 | 0.00 | 2,64,465.00 | 0.00 |
| August, 2021 | 34,821.00 | 0.00 | 0.00 | 93,169.00 | 0.00 |
| September, 2021 | 78,287.00 | 0.00 | 0.00 | 2,40,291.00 | 0.00 |
| October, 2021 | 74,019.00 | 0.00 | 0.00 | 51,888.00 | 0.00 |
| November, 2021 | 11,05,837.00 | 0.00 | 0.00 | 1,97,837.00 | 0.00 |
| December, 2021 | 94,104.00 | 0.00 | 0.00 | 90,902.00 | 0.00 |
| Januaury, 2022 | 1,13,390.00 | 0.00 | 0.00 | 71,685.00 | 0.00 |
| February, 2022 | 6,14,507.00 | 0.00 | 0.00 | 46,834.00 | 0.00 |
| March, 2022 | 20,28,128.00 | 0.00 | 0.00 | 21,28,837.00 | 0.00 |
| Total | 61,73,474.00 | 0.00 | 0.00 | 51,82,506.00 | 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 |