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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:-Dinkarnagar |
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| Opening Balance | 17,90,808.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,88,071.50 | 0.00 | 0.00 | 3,130.50 | 0.00 |
| May, 2021 | 5,78,772.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| June, 2021 | 56,650.00 | 0.00 | 0.00 | 6,48,731.00 | 0.00 |
| July, 2021 | 12,19,777.00 | 0.00 | 0.00 | 50,962.00 | 0.00 |
| August, 2021 | 20,954.20 | 0.00 | 0.00 | 5,20,542.00 | 0.00 |
| September, 2021 | 7,434.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| October, 2021 | 39,013.85 | 0.00 | 0.00 | 25,414.00 | 0.00 |
| November, 2021 | 3,70,689.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| December, 2021 | 70,642.00 | 0.00 | 0.00 | 23,888.00 | 0.00 |
| Januaury, 2022 | 41,657.00 | 0.00 | 0.00 | 1,505.00 | 0.00 |
| February, 2022 | 86,102.80 | 0.00 | 0.00 | 8,996.84 | 0.00 |
| March, 2022 | 1,45,445.86 | 0.00 | 0.00 | 3,48,966.48 | 0.00 |
| Total | 31,25,209.21 | 0.00 | 0.00 | 16,85,225.82 | 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 |