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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:-Gothangaon |
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| Opening Balance | 26,06,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,012.00 | 0.00 | 0.00 | 13,15,324.00 | 0.00 |
| May, 2021 | 2,55,504.00 | 0.00 | 0.00 | 1,84,102.00 | 0.00 |
| June, 2021 | 60,768.00 | 0.00 | 0.00 | 2,11,669.00 | 0.00 |
| July, 2021 | 6,47,318.00 | 0.00 | 0.00 | 2,08,374.00 | 0.00 |
| August, 2021 | 2,35,034.00 | 0.00 | 0.00 | 2,44,057.00 | 0.00 |
| September, 2021 | 84,175.00 | 0.00 | 0.00 | 77,715.00 | 0.00 |
| October, 2021 | 3,70,097.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| November, 2021 | 15,182.00 | 0.00 | 0.00 | 1,51,133.00 | 0.00 |
| December, 2021 | 52,237.00 | 0.00 | 0.00 | 3,68,067.00 | 0.00 |
| Januaury, 2022 | 16,22,252.00 | 0.00 | 0.00 | 77,558.00 | 0.00 |
| February, 2022 | 50,965.00 | 0.00 | 0.00 | 15,60,572.00 | 0.00 |
| March, 2022 | 8,32,186.00 | 0.00 | 0.00 | 1,58,581.00 | 0.00 |
| Total | 47,19,730.00 | 0.00 | 0.00 | 45,59,642.00 | 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 |