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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:-Bortola |
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| Opening Balance | 9,14,264.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| May, 2021 | 1,48,912.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| June, 2021 | 1,22,965.00 | 0.00 | 0.00 | 1,55,616.00 | 0.00 |
| July, 2021 | 5,38,913.00 | 0.00 | 0.00 | 3,69,967.00 | 0.00 |
| August, 2021 | 3,29,347.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| September, 2021 | 77,652.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| October, 2021 | 45,932.00 | 0.00 | 0.00 | 1,39,305.00 | 0.00 |
| November, 2021 | 42,119.00 | 0.00 | 0.00 | 72,286.00 | 0.00 |
| December, 2021 | 15,716.00 | 0.00 | 0.00 | 11,837.00 | 0.00 |
| Januaury, 2022 | 35,976.00 | 0.00 | 0.00 | 20,766.00 | 0.00 |
| February, 2022 | 1,18,129.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| March, 2022 | 12,66,910.00 | 0.00 | 0.00 | 10,89,255.10 | 0.00 |
| Total | 27,42,571.00 | 0.00 | 0.00 | 20,76,572.10 | 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 |