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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:-Dabhana |
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| Opening Balance | 20,25,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,000.00 | 0.00 | 0.00 | 5,11,056.00 | 0.00 |
| May, 2021 | 16,581.00 | 0.00 | 0.00 | 2,39,659.00 | 0.00 |
| June, 2021 | 5,21,347.00 | 0.00 | 0.00 | 18,378.00 | 0.00 |
| July, 2021 | 7,58,912.00 | 0.00 | 0.00 | 13,89,064.00 | 0.00 |
| August, 2021 | 11,09,405.00 | 0.00 | 0.00 | 67,264.00 | 0.00 |
| September, 2021 | 2,71,278.00 | 0.00 | 0.00 | 22,648.00 | 0.00 |
| October, 2021 | 2,07,886.00 | 0.00 | 0.00 | 3,47,740.00 | 0.00 |
| November, 2021 | 26,573.00 | 0.00 | 0.00 | 73,272.00 | 0.00 |
| December, 2021 | 28,339.00 | 0.00 | 0.00 | 20,681.00 | 0.00 |
| Januaury, 2022 | 25,838.00 | 0.00 | 0.00 | 19,657.20 | 0.00 |
| February, 2022 | 38,982.00 | 0.00 | 0.00 | 15,759.00 | 0.00 |
| March, 2022 | 1,17,697.00 | 0.00 | 0.00 | 2,15,304.00 | 0.00 |
| Total | 33,54,838.00 | 0.00 | 0.00 | 29,40,482.20 | 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 |