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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:-Mandokhal |
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| Opening Balance | 6,46,599.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,408.00 | 0.00 | 0.00 | 47,091.00 | 0.00 |
| May, 2021 | 15,037.00 | 0.00 | 0.00 | 15,552.00 | 0.00 |
| June, 2021 | 14,625.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| July, 2021 | 1,76,619.00 | 0.00 | 0.00 | 31,081.70 | 0.00 |
| August, 2021 | 1,71,399.00 | 0.00 | 0.00 | 7,590.00 | 0.00 |
| September, 2021 | 15,892.00 | 0.00 | 0.00 | 3,38,891.00 | 0.00 |
| October, 2021 | 1,02,579.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2021 | 7,304.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| December, 2021 | 64,801.00 | 0.00 | 0.00 | 2,820.70 | 0.00 |
| Januaury, 2022 | 18,800.00 | 0.00 | 0.00 | 24,297.00 | 0.00 |
| February, 2022 | 4,37,757.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2022 | 1,06,885.59 | 0.00 | 0.00 | 1,69,870.70 | 0.00 |
| Total | 13,08,106.59 | 0.00 | 0.00 | 6,76,084.10 | 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 |