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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:-Siroli |
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| Opening Balance | 21,89,306.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,679.00 | 0.00 | 0.00 | 44,588.80 | 0.00 |
| May, 2021 | 3,63,549.00 | 0.00 | 0.00 | 65,079.00 | 0.00 |
| June, 2021 | 41,391.00 | 0.00 | 0.00 | 3,39,176.00 | 0.00 |
| July, 2021 | 56,762.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| August, 2021 | 1,42,308.98 | 0.00 | 0.00 | 2,31,489.00 | 0.00 |
| September, 2021 | 2,73,249.97 | 0.00 | 0.00 | 78,010.00 | 0.00 |
| October, 2021 | 2,54,038.31 | 0.00 | 0.00 | 2,95,227.20 | 0.00 |
| November, 2021 | 4,84,438.00 | 0.00 | 0.00 | 4,70,034.70 | 0.00 |
| December, 2021 | 57,765.16 | 0.00 | 0.00 | 58,349.70 | 0.00 |
| Januaury, 2022 | 56,469.17 | 0.00 | 0.00 | 24,679.00 | 0.00 |
| February, 2022 | 83,605.00 | 0.00 | 0.00 | 1,62,661.00 | 0.00 |
| March, 2022 | 11,63,230.64 | 0.00 | 0.00 | 3,72,310.00 | 0.00 |
| Total | 34,14,486.23 | 0.00 | 0.00 | 22,03,854.40 | 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 |