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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:-Kawatha |
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| Opening Balance | 8,43,142.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,29,870.00 | 0.00 | 0.00 | 10,08,720.70 | 0.00 |
| May, 2021 | 4,09,773.00 | 0.00 | 0.00 | 2,55,134.00 | 0.00 |
| June, 2021 | 3,73,586.00 | 0.00 | 0.00 | 2,04,290.40 | 0.00 |
| July, 2021 | 1,89,614.29 | 0.00 | 0.00 | 3,95,121.00 | 0.00 |
| August, 2021 | 7,25,955.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| September, 2021 | 37,724.00 | 0.00 | 0.00 | 7,28,359.50 | 0.00 |
| October, 2021 | 21,640.00 | 0.00 | 0.00 | 48,054.60 | 0.00 |
| November, 2021 | 2,43,810.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| December, 2021 | 7,017.76 | 0.00 | 0.00 | 76,231.70 | 0.00 |
| Januaury, 2022 | 34,406.00 | 0.00 | 0.00 | 37,425.00 | 0.00 |
| February, 2022 | 71,389.00 | 0.00 | 0.00 | 2,067.50 | 0.00 |
| March, 2022 | 3,71,222.30 | 0.00 | 0.00 | 3,82,644.00 | 0.00 |
| Total | 35,16,007.35 | 0.00 | 0.00 | 31,64,808.40 | 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 |