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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:-Nimgaon |
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| Opening Balance | 39,08,828.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,67,169.00 | 0.00 | 0.00 | 2,97,178.00 | 0.00 |
| May, 2021 | 5,10,785.00 | 0.00 | 0.00 | 2,78,140.00 | 0.00 |
| June, 2021 | 84,217.00 | 0.00 | 0.00 | 5,04,465.00 | 0.00 |
| July, 2021 | 11,00,870.00 | 0.00 | 0.00 | 2,35,026.20 | 0.00 |
| August, 2021 | 5,54,286.00 | 0.00 | 0.00 | 1,63,903.20 | 0.00 |
| September, 2021 | 1,62,869.00 | 0.00 | 0.00 | 1,64,315.00 | 0.00 |
| October, 2021 | 38,858.00 | 0.00 | 0.00 | 5,50,133.70 | 0.00 |
| November, 2021 | 59,124.00 | 0.00 | 0.00 | 22,334.90 | 0.00 |
| December, 2021 | 86,769.00 | 0.00 | 0.00 | 1,02,992.00 | 0.00 |
| Januaury, 2022 | 40,345.00 | 0.00 | 0.00 | 32,956.90 | 0.00 |
| February, 2022 | 1,71,600.00 | 0.00 | 0.00 | 1,70,696.40 | 0.00 |
| March, 2022 | 17,97,917.84 | 0.00 | 0.00 | 2,72,272.35 | 0.00 |
| Total | 50,74,809.84 | 0.00 | 0.00 | 27,94,413.65 | 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 |