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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:-Gudhari |
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| Opening Balance | 6,12,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,991.00 | 0.00 | 0.00 | 7,565.00 | 0.00 |
| May, 2021 | 2,43,364.00 | 0.00 | 0.00 | 52,377.00 | 0.00 |
| June, 2021 | 8,061.00 | 0.00 | 0.00 | 1,69,598.00 | 0.00 |
| July, 2021 | 4,37,085.00 | 0.00 | 0.00 | 1,63,451.00 | 0.00 |
| August, 2021 | 9,730.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| September, 2021 | 30,485.00 | 0.00 | 0.00 | 9,369.00 | 0.00 |
| October, 2021 | 87,411.00 | 0.00 | 0.00 | 38,395.00 | 0.00 |
| November, 2021 | 7,181.00 | 0.00 | 0.00 | 4,55,702.00 | 0.00 |
| December, 2021 | 21,635.00 | 0.00 | 0.00 | 29,014.00 | 0.00 |
| Januaury, 2022 | 2,52,524.00 | 0.00 | 0.00 | 2,45,869.00 | 0.00 |
| February, 2022 | 5,90,986.00 | 0.00 | 0.00 | 4,31,614.00 | 0.00 |
| March, 2022 | 2,27,462.00 | 0.00 | 0.00 | 3,62,379.00 | 0.00 |
| Total | 21,46,915.00 | 0.00 | 0.00 | 19,67,843.00 | 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 |