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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:-Mungali |
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| Opening Balance | 8,83,912.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,209.00 | 0.00 | 0.00 | 80,867.70 | 0.00 |
| June, 2021 | 1,00,359.00 | 0.00 | 0.00 | 66,731.70 | 0.00 |
| July, 2021 | 43,799.00 | 0.00 | 0.00 | 1,02,120.00 | 0.00 |
| August, 2021 | 2,66,368.00 | 0.00 | 0.00 | 45,479.15 | 0.00 |
| September, 2021 | 20,84,092.00 | 0.00 | 0.00 | 17,70,396.00 | 0.00 |
| October, 2021 | 20,099.00 | 0.00 | 0.00 | 1,69,083.00 | 0.00 |
| November, 2021 | 5,32,814.00 | 0.00 | 0.00 | 4,31,126.00 | 0.00 |
| December, 2021 | 50,072.00 | 0.00 | 0.00 | 35,859.00 | 0.00 |
| Januaury, 2022 | 9,855.00 | 0.00 | 0.00 | 27,459.00 | 0.00 |
| February, 2022 | 7,404.00 | 0.00 | 0.00 | 11,901.00 | 0.00 |
| March, 2022 | 12,05,033.00 | 0.00 | 0.00 | 14,52,350.50 | 0.00 |
| Total | 45,75,849.00 | 0.00 | 0.00 | 41,93,373.05 | 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 |