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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:-Channa |
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| Opening Balance | 27,69,593.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,06,617.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2021 | 2,32,543.00 | 0.00 | 0.00 | 13,92,780.00 | 0.00 |
| June, 2021 | 54,847.00 | 0.00 | 0.00 | 2,44,001.60 | 0.00 |
| July, 2021 | 4,28,542.00 | 0.00 | 0.00 | 1,08,133.00 | 0.00 |
| August, 2021 | 86,990.00 | 0.00 | 0.00 | 41,842.00 | 0.00 |
| September, 2021 | 38,943.00 | 0.00 | 0.00 | 1,83,971.20 | 0.00 |
| October, 2021 | 22,805.00 | 0.00 | 0.00 | 43,301.00 | 0.00 |
| November, 2021 | 2,62,419.00 | 0.00 | 0.00 | 31,823.20 | 0.00 |
| December, 2021 | 72,500.00 | 0.00 | 0.00 | 19,651.00 | 0.00 |
| Januaury, 2022 | 36,521.00 | 0.00 | 0.00 | 73,454.00 | 0.00 |
| February, 2022 | 2,62,941.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| March, 2022 | 8,91,031.00 | 0.00 | 0.00 | 7,97,274.00 | 0.00 |
| Total | 27,96,699.00 | 0.00 | 0.00 | 29,64,431.00 | 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 |