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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:-Zashinagar |
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| 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 |
| 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 |