|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Barabhati |
|||||
| Opening Balance | 12,63,307.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,781.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| June, 2021 | 4,05,961.00 | 0.00 | 0.00 | 87,775.00 | 0.00 |
| July, 2021 | 11,28,220.00 | 0.00 | 0.00 | 5,87,512.00 | 0.00 |
| August, 2021 | 1,53,875.00 | 0.00 | 0.00 | 4,93,373.00 | 0.00 |
| September, 2021 | 82,265.00 | 0.00 | 0.00 | 37,499.00 | 0.00 |
| October, 2021 | 2,05,216.00 | 0.00 | 0.00 | 63,179.00 | 0.00 |
| November, 2021 | 6,89,595.00 | 0.00 | 0.00 | 34,906.00 | 0.00 |
| December, 2021 | 4,30,951.00 | 0.00 | 0.00 | 4,13,104.70 | 0.00 |
| Januaury, 2022 | 42,663.00 | 0.00 | 0.00 | 39,124.00 | 0.00 |
| February, 2022 | 34,969.00 | 0.00 | 0.00 | 20,012.00 | 0.00 |
| March, 2022 | 1,95,486.00 | 0.00 | 0.00 | 2,88,223.60 | 0.00 |
| Total | 38,45,061.00 | 0.00 | 0.00 | 20,72,958.30 | 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 |