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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:-Mahurkuda |
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| Opening Balance | 32,11,990.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,821.00 | 0.00 | 0.00 | 9,09,587.70 | 0.00 |
| May, 2021 | 24,130.10 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| June, 2021 | 65,342.00 | 0.00 | 0.00 | 90,935.00 | 0.00 |
| July, 2021 | 71,187.00 | 0.00 | 0.00 | 35,132.00 | 0.00 |
| August, 2021 | 6,41,046.00 | 0.00 | 0.00 | 71,947.40 | 0.00 |
| September, 2021 | 51,447.00 | 0.00 | 0.00 | 2,54,043.00 | 0.00 |
| October, 2021 | 6,80,241.00 | 0.00 | 0.00 | 4,15,750.00 | 0.00 |
| November, 2021 | 11,55,868.30 | 0.00 | 0.00 | 750.00 | 0.00 |
| December, 2021 | 1,60,388.00 | 0.00 | 0.00 | 3,722.40 | 0.00 |
| Januaury, 2022 | 50,865.00 | 0.00 | 0.00 | 10,96,107.00 | 0.00 |
| February, 2022 | 6,20,561.30 | 0.00 | 0.00 | 67,609.08 | 0.00 |
| March, 2022 | 9,22,665.23 | 0.00 | 0.00 | 8,44,743.40 | 0.00 |
| Total | 50,96,561.93 | 0.00 | 0.00 | 38,30,176.98 | 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 |