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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:-Ilda |
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| Opening Balance | 20,20,923.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,77,353.00 | 0.00 |
| June, 2021 | 12,70,874.00 | 0.00 | 0.00 | 10,79,518.00 | 0.00 |
| July, 2021 | 35,851.00 | 0.00 | 0.00 | 3,66,712.00 | 0.00 |
| August, 2021 | 20,623.00 | 0.00 | 0.00 | 1,31,320.00 | 0.00 |
| September, 2021 | 14,12,328.00 | 0.00 | 0.00 | 14,16,943.00 | 0.00 |
| October, 2021 | 7,39,197.00 | 0.00 | 0.00 | 9,23,143.20 | 0.00 |
| November, 2021 | 3,33,339.00 | 0.00 | 0.00 | 20,168.00 | 0.00 |
| December, 2021 | 1,29,446.00 | 0.00 | 0.00 | 2,65,808.00 | 0.00 |
| Januaury, 2022 | 6,96,040.70 | 0.00 | 0.00 | 50,776.00 | 0.00 |
| February, 2022 | 1,32,443.00 | 0.00 | 0.00 | 23,959.00 | 0.00 |
| March, 2022 | 1,72,743.96 | 0.00 | 0.00 | 1,84,972.00 | 0.00 |
| Total | 53,54,319.66 | 0.00 | 0.00 | 46,40,672.20 | 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 |