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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:-Janwa |
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| Opening Balance | 16,39,213.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,425.00 | 0.00 | 0.00 | 97,080.00 | 0.00 |
| May, 2021 | 128.00 | 0.00 | 0.00 | 14,546.00 | 0.00 |
| June, 2021 | 3,39,193.00 | 0.00 | 0.00 | 3,93,752.00 | 0.00 |
| July, 2021 | 4,04,692.00 | 0.00 | 0.00 | 3,33,162.00 | 0.00 |
| August, 2021 | 2,78,084.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| September, 2021 | 2,44,157.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 3,21,979.00 | 0.00 | 0.00 | 10,740.00 | 0.00 |
| November, 2021 | 1,37,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| February, 2022 | 1,88,277.00 | 0.00 | 0.00 | 1,40,269.00 | 0.00 |
| March, 2022 | 4,53,447.00 | 0.00 | 0.00 | 2,07,168.00 | 0.00 |
| Total | 23,92,676.00 | 0.00 | 0.00 | 12,79,727.00 | 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 |