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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:-Khamkhurra |
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| Opening Balance | 23,43,938.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,66,536.88 | 0.00 | 0.00 | 8,64,580.20 | 0.00 |
| May, 2021 | 2,01,956.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| June, 2021 | 4,52,298.00 | 0.00 | 0.00 | 1,03,750.70 | 0.00 |
| July, 2021 | 6,51,259.79 | 0.00 | 0.00 | 6,65,066.30 | 0.00 |
| August, 2021 | 42,619.00 | 0.00 | 0.00 | 3,89,964.00 | 0.00 |
| September, 2021 | 2,70,675.00 | 0.00 | 0.00 | 1,29,512.00 | 0.00 |
| October, 2021 | 1,19,712.35 | 0.00 | 0.00 | 1,43,512.00 | 0.00 |
| November, 2021 | 6,75,098.00 | 0.00 | 0.00 | 59,839.00 | 0.00 |
| December, 2021 | 61,792.00 | 0.00 | 0.00 | 28,924.08 | 0.00 |
| Januaury, 2022 | 71,855.52 | 0.00 | 0.00 | 47,314.50 | 0.00 |
| February, 2022 | 66,815.23 | 0.00 | 0.00 | 74,030.70 | 0.00 |
| March, 2022 | 8,12,887.73 | 0.00 | 0.00 | 8,59,089.52 | 0.00 |
| Total | 44,93,505.50 | 0.00 | 0.00 | 33,66,523.00 | 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 |