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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:-Ishapur |
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| Opening Balance | 9,73,811.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,79,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,78,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,69,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 81,368.00 | 0.00 | 0.00 | 45,165.97 | 0.00 |
| October, 2021 | 3,95,852.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,28,043.00 | 0.00 | 0.00 | 14,906.36 | 0.00 |
| December, 2021 | 1,310.00 | 0.00 | 0.00 | 2,366.00 | 0.00 |
| Januaury, 2022 | 7,158.00 | 0.00 | 0.00 | 3,05,319.00 | 0.00 |
| February, 2022 | 13,607.00 | 0.00 | 0.00 | 410.00 | 0.00 |
| March, 2022 | 43,604.65 | 0.00 | 0.00 | 13,261.43 | 0.00 |
| Total | 18,04,507.92 | 0.00 | 0.00 | 3,81,428.76 | 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 |