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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 (Darre) |
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| Opening Balance | 8,44,695.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60.00 | 0.00 | 0.00 | 1,95,854.35 | 0.00 |
| May, 2021 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 344.00 | 0.00 | 0.00 | 1,586.00 | 0.00 |
| August, 2021 | 4,912.00 | 0.00 | 0.00 | 6,254.00 | 0.00 |
| September, 2021 | 7,22,316.00 | 0.00 | 0.00 | 14,038.00 | 0.00 |
| October, 2021 | 154.00 | 0.00 | 0.00 | 6,96,770.00 | 0.00 |
| November, 2021 | 74,706.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| December, 2021 | 11,34,744.00 | 0.00 | 0.00 | 9,34,970.00 | 0.00 |
| Januaury, 2022 | 20,769.00 | 0.00 | 0.00 | 2,851.00 | 0.00 |
| February, 2022 | 8,844.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| March, 2022 | 38,165.70 | 0.00 | 0.00 | 89,612.70 | 0.00 |
| Total | 20,05,034.70 | 0.00 | 0.00 | 19,85,636.05 | 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 |