|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Tidka |
|||||
| Opening Balance | 7,94,058.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,755.90 | 0.00 | 0.00 | 4,223.40 | 0.00 |
| May, 2021 | 10,467.00 | 0.00 | 0.00 | 26,517.00 | 0.00 |
| June, 2021 | 11,608.00 | 0.00 | 0.00 | 61,929.00 | 0.00 |
| July, 2021 | 2,23,056.00 | 0.00 | 0.00 | 64,215.00 | 0.00 |
| August, 2021 | 23,466.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| September, 2021 | 25,610.00 | 0.00 | 0.00 | 1,60,894.00 | 0.00 |
| October, 2021 | 29,101.00 | 0.00 | 0.00 | 51,771.00 | 0.00 |
| November, 2021 | 1,82,512.00 | 0.00 | 0.00 | 59,223.00 | 0.00 |
| December, 2021 | 1,04,875.00 | 0.00 | 0.00 | 18,307.00 | 0.00 |
| Januaury, 2022 | 24,671.00 | 0.00 | 0.00 | 1,81,161.00 | 0.00 |
| February, 2022 | 1,93,660.90 | 0.00 | 0.00 | 31,799.60 | 0.00 |
| March, 2022 | 1,56,188.00 | 0.00 | 0.00 | 99,476.23 | 0.00 |
| Total | 11,98,970.80 | 0.00 | 0.00 | 7,66,386.23 | 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 |