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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:-Bori |
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| Opening Balance | 17,36,386.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,24,929.00 | 0.00 | 0.00 | 1,52,068.00 | 0.00 |
| May, 2021 | 6,02,934.00 | 0.00 | 0.00 | 18,414.00 | 0.00 |
| June, 2021 | 58,835.00 | 0.00 | 0.00 | 2,25,441.10 | 0.00 |
| July, 2021 | 3,67,398.00 | 0.00 | 0.00 | 8,79,014.00 | 0.00 |
| August, 2021 | 36,393.00 | 0.00 | 0.00 | 26,378.00 | 0.00 |
| September, 2021 | 86,647.00 | 0.00 | 0.00 | 5,298.00 | 0.00 |
| October, 2021 | 3,97,109.00 | 0.00 | 0.00 | 2,17,753.00 | 0.00 |
| November, 2021 | 29,145.00 | 0.00 | 0.00 | 1,97,638.00 | 0.00 |
| December, 2021 | 73,617.00 | 0.00 | 0.00 | 3,270.00 | 0.00 |
| Januaury, 2022 | 10,295.00 | 0.00 | 0.00 | 95,358.00 | 0.00 |
| February, 2022 | 7,00,645.00 | 0.00 | 0.00 | 28,707.70 | 0.00 |
| March, 2022 | 2,77,216.00 | 0.00 | 0.00 | 3,00,344.50 | 0.00 |
| Total | 33,65,163.00 | 0.00 | 0.00 | 21,49,684.30 | 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 |