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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:-Gaurnagar |
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| Opening Balance | 26,70,598.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,267.00 | 0.00 | 0.00 | 2,51,265.57 | 0.00 |
| May, 2021 | 8,25,795.00 | 0.00 | 0.00 | 6,777.08 | 0.00 |
| June, 2021 | 8,51,981.00 | 0.00 | 0.00 | 9,11,970.00 | 0.00 |
| July, 2021 | 8,23,977.00 | 0.00 | 0.00 | 7,88,073.00 | 0.00 |
| August, 2021 | 82,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 33,693.29 | 0.00 | 0.00 | 56,577.00 | 0.00 |
| October, 2021 | 2,40,929.00 | 0.00 | 0.00 | 1,33,721.00 | 0.00 |
| November, 2021 | 2,81,507.00 | 0.00 | 0.00 | 2,23,512.00 | 0.00 |
| December, 2021 | 75,130.01 | 0.00 | 0.00 | 1,00,124.00 | 0.00 |
| Januaury, 2022 | 96,273.00 | 0.00 | 0.00 | 35,317.00 | 0.00 |
| February, 2022 | 71,523.00 | 0.00 | 0.00 | 20,405.00 | 0.00 |
| March, 2022 | 6,85,902.00 | 0.00 | 0.00 | 2,97,305.80 | 0.00 |
| Total | 44,58,323.30 | 0.00 | 0.00 | 28,25,047.45 | 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 |