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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:-Yerandi |
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| Opening Balance | 14,34,361.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,808.00 | 0.00 | 0.00 | 12,868.00 | 0.00 |
| May, 2021 | 2,562.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| June, 2021 | 1,04,710.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| July, 2021 | 1,45,612.00 | 0.00 | 0.00 | 42,055.00 | 0.00 |
| August, 2021 | 6,93,440.00 | 0.00 | 0.00 | 7,260.60 | 0.00 |
| September, 2021 | 62,827.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| October, 2021 | 37,418.00 | 0.00 | 0.00 | 46,627.00 | 0.00 |
| November, 2021 | 2,28,246.00 | 0.00 | 0.00 | 38,535.70 | 0.00 |
| December, 2021 | 1,03,728.00 | 0.00 | 0.00 | 52,812.10 | 0.00 |
| Januaury, 2022 | 9,401.00 | 0.00 | 0.00 | 89,516.30 | 0.00 |
| February, 2022 | 1,85,542.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| March, 2022 | 10,39,959.00 | 0.00 | 0.00 | 12,27,193.00 | 0.00 |
| Total | 26,37,253.00 | 0.00 | 0.00 | 16,40,897.70 | 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 |