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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:-Budhewada |
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| Opening Balance | 19,01,339.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,572.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2021 | 4,78,882.00 | 0.00 | 0.00 | 4,79,100.00 | 0.00 |
| August, 2021 | 8,22,427.00 | 0.00 | 0.00 | 58,874.00 | 0.00 |
| September, 2021 | 2,279.00 | 0.00 | 0.00 | 95,225.00 | 0.00 |
| October, 2021 | 32,892.00 | 0.00 | 0.00 | 53,594.00 | 0.00 |
| November, 2021 | 706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 17,310.00 | 0.00 | 0.00 | 2,176.00 | 0.00 |
| Januaury, 2022 | 28,40,090.00 | 0.00 | 0.00 | 29,18,497.00 | 0.00 |
| February, 2022 | 7,350.00 | 0.00 | 0.00 | 3,13,540.00 | 2,60,079.00 |
| March, 2022 | 3,72,034.00 | 0.00 | 0.00 | 3,38,035.00 | 0.00 |
| Total | 46,09,742.00 | 0.00 | 0.00 | 42,84,041.00 | 2,60,079.00 |
| 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 |