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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:-Dewalgaon |
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| Opening Balance | 10,88,408.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,211.00 | 0.00 | 0.00 | 37,374.00 | 0.00 |
| June, 2021 | 36,054.00 | 0.00 | 0.00 | 1,540.00 | 0.00 |
| July, 2021 | 4,79,522.00 | 0.00 | 0.00 | 38,829.00 | 0.00 |
| August, 2021 | 4,604.00 | 0.00 | 0.00 | 1,01,939.00 | 0.00 |
| September, 2021 | 4,29,647.00 | 0.00 | 0.00 | 50,936.40 | 0.00 |
| October, 2021 | 50,181.00 | 0.00 | 0.00 | 1,80,942.00 | 0.00 |
| November, 2021 | 19,30,920.00 | 0.00 | 0.00 | 15,14,951.00 | 0.00 |
| December, 2021 | 36,839.00 | 0.00 | 0.00 | 31,012.00 | 0.00 |
| Januaury, 2022 | 69,865.00 | 0.00 | 0.00 | 83,561.00 | 0.00 |
| February, 2022 | 15,068.00 | 0.00 | 0.00 | 14,171.70 | 0.00 |
| March, 2022 | 4,17,247.00 | 0.00 | 0.00 | 7,40,227.70 | 0.00 |
| Total | 34,90,834.00 | 0.00 | 0.00 | 27,95,483.80 | 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 |