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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:-Itkheda |
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| Opening Balance | 35,07,453.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,51,926.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,50,478.00 | 0.00 | 0.00 | 73,416.00 | 0.00 |
| October, 2021 | 17,48,414.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| November, 2021 | 7,52,406.98 | 0.00 | 0.00 | 6,70,575.32 | 0.00 |
| December, 2021 | 36,931.39 | 0.00 | 0.00 | 1,08,658.00 | 0.00 |
| Januaury, 2022 | 45,312.00 | 0.00 | 0.00 | 49,480.00 | 0.00 |
| February, 2022 | 69,599.00 | 0.00 | 0.00 | 2,04,047.02 | 0.00 |
| March, 2022 | 4,98,952.81 | 0.00 | 0.00 | 5,40,528.80 | 0.00 |
| Total | 43,87,830.64 | 0.00 | 0.00 | 16,73,315.14 | 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 |