|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Vihirgaon(Bar) |
|||||
| Opening Balance | 11,54,167.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,911.00 | 0.00 | 0.00 | 2,59,107.00 | 0.00 |
| May, 2021 | 2,75,665.00 | 0.00 | 0.00 | 1,07,528.20 | 0.00 |
| June, 2021 | 2,74,557.00 | 0.00 | 0.00 | 2,84,708.70 | 0.00 |
| July, 2021 | 2,68,519.01 | 0.00 | 0.00 | 4,35,506.00 | 0.00 |
| August, 2021 | 8,855.00 | 0.00 | 0.00 | 1,442.70 | 0.00 |
| September, 2021 | 3,04,439.00 | 0.00 | 0.00 | 1,23,147.00 | 0.00 |
| October, 2021 | 17,107.38 | 0.00 | 0.00 | 3,85,445.00 | 0.00 |
| November, 2021 | 7,63,063.00 | 0.00 | 0.00 | 8,451.00 | 0.00 |
| December, 2021 | 57,527.23 | 0.00 | 0.00 | 5,21,358.10 | 0.00 |
| Januaury, 2022 | 7,835.00 | 0.00 | 0.00 | 65,056.00 | 0.00 |
| February, 2022 | 23,814.00 | 0.00 | 0.00 | 13,490.00 | 0.00 |
| March, 2022 | 4,10,959.47 | 0.00 | 0.00 | 1,05,641.40 | 0.00 |
| Total | 26,67,252.09 | 0.00 | 0.00 | 23,10,881.10 | 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 |