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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:-Silezari |
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| Opening Balance | 38,59,489.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,87,868.00 | 0.00 | 0.00 | 4,29,411.00 | 0.00 |
| May, 2021 | 6,89,277.00 | 0.00 | 0.00 | 9,87,361.00 | 0.00 |
| June, 2021 | 25,451.59 | 0.00 | 0.00 | 5,85,444.40 | 0.00 |
| July, 2021 | 7,25,506.00 | 0.00 | 0.00 | 5,22,847.70 | 0.00 |
| August, 2021 | 4,11,324.00 | 0.00 | 0.00 | 4,66,538.60 | 0.00 |
| September, 2021 | 76,918.87 | 0.00 | 0.00 | 3,93,036.60 | 0.00 |
| October, 2021 | 57,283.00 | 0.00 | 0.00 | 1,15,358.60 | 0.00 |
| November, 2021 | 2,53,401.00 | 0.00 | 0.00 | 49,824.60 | 0.00 |
| December, 2021 | 2,81,434.15 | 0.00 | 0.00 | 1,72,782.70 | 0.00 |
| Januaury, 2022 | 5,009.00 | 0.00 | 0.00 | 67,924.70 | 0.00 |
| February, 2022 | 96,155.00 | 0.00 | 0.00 | 20,667.70 | 0.00 |
| March, 2022 | 4,08,183.98 | 0.00 | 0.00 | 1,68,999.20 | 0.00 |
| Total | 35,17,811.59 | 0.00 | 0.00 | 39,80,196.80 | 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 |