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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:-Chapti |
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| Opening Balance | 6,19,654.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,211.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| May, 2021 | 2,00,055.00 | 0.00 | 0.00 | 21,258.00 | 0.00 |
| June, 2021 | 2,11,524.00 | 0.00 | 0.00 | 38,699.00 | 0.00 |
| July, 2021 | 18,498.00 | 0.00 | 0.00 | 1,20,320.70 | 0.00 |
| August, 2021 | 2,10,090.00 | 0.00 | 0.00 | 2,74,830.00 | 0.00 |
| September, 2021 | 1,10,308.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2021 | 981.00 | 0.00 | 0.00 | 1,792.70 | 0.00 |
| November, 2021 | 1,49,142.00 | 0.00 | 0.00 | 48,476.00 | 0.00 |
| December, 2021 | 14,68,488.00 | 0.00 | 0.00 | 14,13,825.00 | 0.00 |
| Januaury, 2022 | 41,107.00 | 0.00 | 0.00 | 1,21,775.70 | 0.00 |
| February, 2022 | 32,695.00 | 0.00 | 0.00 | 30,555.00 | 0.00 |
| March, 2022 | 2,35,416.00 | 0.00 | 0.00 | 2,03,656.20 | 0.00 |
| Total | 28,71,515.00 | 0.00 | 0.00 | 23,03,718.30 | 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 |