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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:-Siregaon |
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| Opening Balance | 27,72,981.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,31,160.00 | 0.00 | 0.00 | 1,87,774.80 | 0.00 |
| May, 2021 | 3,73,668.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| June, 2021 | 41,572.00 | 0.00 | 0.00 | 59,694.70 | 0.00 |
| July, 2021 | 17,128.00 | 0.00 | 0.00 | 4,02,883.80 | 0.00 |
| August, 2021 | 3,24,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,65,586.00 | 0.00 | 0.00 | 7,89,233.00 | 0.00 |
| October, 2021 | 35,56,221.00 | 0.00 | 0.00 | 10,72,461.00 | 0.00 |
| November, 2021 | 39,220.00 | 0.00 | 0.00 | 32,30,881.00 | 0.00 |
| December, 2021 | 2,67,933.00 | 0.00 | 0.00 | 2,67,717.70 | 0.00 |
| Januaury, 2022 | 58,810.00 | 0.00 | 0.00 | 44,094.00 | 0.00 |
| February, 2022 | 79,136.00 | 0.00 | 0.00 | 10,088.50 | 0.00 |
| March, 2022 | 5,05,375.00 | 0.00 | 0.00 | 3,51,027.60 | 0.00 |
| Total | 73,60,322.00 | 0.00 | 0.00 | 65,48,606.10 | 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 |