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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:-Bharnoli |
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| Opening Balance | 44,17,208.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,60,363.00 | 0.00 | 0.00 | 19,66,198.10 | 0.00 |
| May, 2021 | 2,18,161.00 | 0.00 | 0.00 | 5,65,389.00 | 0.00 |
| June, 2021 | 6,03,319.00 | 0.00 | 0.00 | 5,71,461.00 | 0.00 |
| July, 2021 | 20,26,628.00 | 0.00 | 0.00 | 9,64,064.00 | 0.00 |
| August, 2021 | 59,244.00 | 0.00 | 0.00 | 6,28,562.00 | 0.00 |
| September, 2021 | 1,62,306.00 | 0.00 | 0.00 | 1,03,836.00 | 0.00 |
| October, 2021 | 6,92,689.00 | 0.00 | 0.00 | 6,13,760.00 | 0.00 |
| November, 2021 | 9,30,247.00 | 0.00 | 0.00 | 7,94,936.00 | 0.00 |
| December, 2021 | 5,23,499.00 | 0.00 | 0.00 | 1,10,167.00 | 0.00 |
| Januaury, 2022 | 1,11,299.00 | 0.00 | 0.00 | 5,94,899.00 | 0.00 |
| February, 2022 | 72,389.00 | 0.00 | 0.00 | 1,11,188.00 | 0.00 |
| March, 2022 | 8,57,349.00 | 0.00 | 0.00 | 11,28,196.00 | 0.00 |
| Total | 89,17,493.00 | 0.00 | 0.00 | 81,52,656.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |