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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:-Wadegaon (Sta) |
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| Opening Balance | 17,35,876.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,628.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| May, 2021 | 18,724.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2021 | 10,197.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| July, 2021 | 29,387.00 | 0.00 | 0.00 | 50,009.00 | 0.00 |
| August, 2021 | 6,87,916.57 | 0.00 | 0.00 | 15,836.00 | 0.00 |
| September, 2021 | 2,04,554.70 | 0.00 | 0.00 | 25,144.70 | 0.00 |
| October, 2021 | 3,05,984.22 | 0.00 | 0.00 | 1,81,363.80 | 0.00 |
| November, 2021 | 88,168.00 | 0.00 | 0.00 | 3,23,543.00 | 0.00 |
| December, 2021 | 16,865.11 | 0.00 | 0.00 | 92,265.70 | 0.00 |
| Januaury, 2022 | 9,45,969.00 | 0.00 | 0.00 | 9,02,814.00 | 0.00 |
| February, 2022 | 1,08,115.00 | 0.00 | 0.00 | 11,304.00 | 0.00 |
| March, 2022 | 17,58,418.24 | 0.00 | 0.00 | 16,70,301.70 | 0.00 |
| Total | 41,95,926.84 | 0.00 | 0.00 | 33,11,711.90 | 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 |