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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:-Somalpur |
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| Opening Balance | 9,27,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,867.00 | 0.00 | 0.00 | 55,625.00 | 0.00 |
| May, 2021 | 89,297.00 | 0.00 | 0.00 | 28,626.00 | 0.00 |
| June, 2021 | 4,235.00 | 0.00 | 0.00 | 97,839.00 | 0.00 |
| July, 2021 | 4,63,706.00 | 0.00 | 0.00 | 2,16,951.00 | 0.00 |
| August, 2021 | 11,138.00 | 0.00 | 0.00 | 680.00 | 0.00 |
| September, 2021 | 4,987.00 | 0.00 | 0.00 | 2,556.00 | 0.00 |
| October, 2021 | 2,32,621.00 | 0.00 | 0.00 | 1,48,146.00 | 0.00 |
| November, 2021 | 17,47,586.00 | 0.00 | 0.00 | 18,66,056.00 | 0.00 |
| December, 2021 | 49,939.00 | 0.00 | 0.00 | 66,291.00 | 0.00 |
| Januaury, 2022 | 47,264.00 | 0.00 | 0.00 | 47,322.00 | 0.00 |
| February, 2022 | 9,210.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| March, 2022 | 9,02,754.00 | 0.00 | 0.00 | 8,07,803.00 | 0.00 |
| Total | 39,38,604.00 | 0.00 | 0.00 | 33,46,045.00 | 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 |