eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Zashinagar
Opening Balance 20,25,494.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,14,864.00 0.00 0.00 4,92,768.60 0.00
May, 2021 5,79,594.00 0.00 0.00 0.00 0.00
June, 2021 15,64,807.20 0.00 0.00 16,62,457.60 0.00
July, 2021 15,27,897.00 0.00 0.00 9,45,358.00 0.00
August, 2021 5,870.00 0.00 0.00 8,790.00 0.00
September, 2021 6,50,190.00 0.00 0.00 3,58,354.40 0.00
October, 2021 4,655.00 0.00 0.00 3,43,380.00 0.00
November, 2021 3,68,499.00 0.00 0.00 14,210.00 0.00
December, 2021 20,940.00 0.00 0.00 5,853.00 0.00
Januaury, 2022 63,135.00 0.00 0.00 79,540.00 0.00
February, 2022 1,44,873.00 0.00 0.00 1,06,517.40 0.00
March, 2022 17,90,254.00 0.00 0.00 15,04,022.70 0.00
Total 69,35,578.20 0.00 0.00 55,21,251.70 0.00
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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