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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:-Tadgaon |
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| Opening Balance | 13,56,633.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,42,613.00 | 0.00 | 0.00 | 3,34,327.00 | 0.00 |
| May, 2021 | 11,147.00 | 0.00 | 0.00 | 2,03,912.00 | 0.00 |
| June, 2021 | 1,87,523.00 | 0.00 | 0.00 | 2,94,352.00 | 0.00 |
| July, 2021 | 3,79,868.70 | 0.00 | 0.00 | 3,86,840.80 | 0.00 |
| August, 2021 | 21,098.00 | 0.00 | 0.00 | 29,416.00 | 0.00 |
| September, 2021 | 15,68,028.00 | 0.00 | 0.00 | 9,06,690.00 | 0.00 |
| October, 2021 | 40,431.00 | 0.00 | 0.00 | 2,11,030.00 | 0.00 |
| November, 2021 | 11,92,869.00 | 0.00 | 0.00 | 13,06,337.00 | 0.00 |
| December, 2021 | 15,06,027.00 | 0.00 | 0.00 | 15,03,586.80 | 0.00 |
| Januaury, 2022 | 58,571.00 | 0.00 | 0.00 | 1,29,773.80 | 0.00 |
| February, 2022 | 14,22,592.00 | 0.00 | 0.00 | 14,30,279.00 | 0.00 |
| March, 2022 | 12,11,843.00 | 0.00 | 0.00 | 11,93,877.30 | 0.00 |
| Total | 86,42,610.70 | 0.00 | 0.00 | 79,30,421.70 | 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 |