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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:-Yegaon |
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| Opening Balance | 22,56,133.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,876.00 | 0.00 | 0.00 | 24,158.00 | 0.00 |
| May, 2021 | 20,330.00 | 0.00 | 0.00 | 10,60,572.00 | 0.00 |
| June, 2021 | 1,28,387.00 | 0.00 | 0.00 | 1,15,010.00 | 0.00 |
| July, 2021 | 2,03,214.00 | 0.00 | 0.00 | 88,846.00 | 0.00 |
| August, 2021 | 2,06,715.00 | 0.00 | 0.00 | 74,115.00 | 0.00 |
| September, 2021 | 24,873.35 | 0.00 | 0.00 | 56,799.00 | 0.00 |
| October, 2021 | 15,371.00 | 0.00 | 0.00 | 45,779.00 | 0.00 |
| November, 2021 | 1,75,973.00 | 0.00 | 0.00 | 9,817.70 | 0.00 |
| December, 2021 | 1,53,591.00 | 0.00 | 0.00 | 30,617.50 | 0.00 |
| Januaury, 2022 | 9,883.00 | 0.00 | 0.00 | 46,017.70 | 0.00 |
| February, 2022 | 1,05,211.55 | 0.00 | 0.00 | 2,55,995.00 | 0.00 |
| March, 2022 | 3,51,989.00 | 0.00 | 0.00 | 1,34,849.00 | 0.00 |
| Total | 14,34,413.90 | 0.00 | 0.00 | 19,42,575.90 | 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 |