|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Parsodi (R.) |
|||||
| Opening Balance | 26,47,754.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,32,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,28,365.00 | 0.00 | 0.00 | 3,66,783.00 | 0.00 |
| July, 2021 | 9,36,685.00 | 0.00 | 0.00 | 3,19,722.70 | 0.00 |
| August, 2021 | 1,33,134.00 | 0.00 | 0.00 | 1,57,314.00 | 0.00 |
| September, 2021 | 22,70,327.00 | 0.00 | 0.00 | 24,83,749.00 | 0.00 |
| October, 2021 | 25,15,647.00 | 0.00 | 0.00 | 16,12,202.00 | 0.00 |
| November, 2021 | 10,42,149.00 | 0.00 | 0.00 | 10,56,488.00 | 0.00 |
| December, 2021 | 1,19,564.00 | 0.00 | 0.00 | 1,11,267.30 | 0.00 |
| Januaury, 2022 | 41,382.00 | 0.00 | 0.00 | 5,07,557.00 | 0.00 |
| February, 2022 | 54,431.00 | 0.00 | 0.00 | 1,55,769.00 | 0.00 |
| March, 2022 | 14,12,109.00 | 0.00 | 0.00 | 14,24,186.00 | 0.00 |
| Total | 97,48,829.00 | 0.00 | 0.00 | 81,95,038.00 | 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 |