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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:-Karandali |
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| Opening Balance | 30,92,228.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,123.00 | 0.00 | 0.00 | 24,846.60 | 0.00 |
| May, 2021 | 9,40,285.00 | 0.00 | 0.00 | 55,618.00 | 0.00 |
| June, 2021 | 85,524.00 | 0.00 | 0.00 | 3,75,785.00 | 0.00 |
| July, 2021 | 12,74,225.00 | 0.00 | 0.00 | 6,04,403.80 | 0.00 |
| August, 2021 | 3,14,148.00 | 0.00 | 0.00 | 52,542.00 | 0.00 |
| September, 2021 | 2,97,366.00 | 0.00 | 0.00 | 9,46,091.00 | 0.00 |
| October, 2021 | 2,83,702.00 | 0.00 | 0.00 | 3,03,202.00 | 0.00 |
| November, 2021 | 25,240.00 | 0.00 | 0.00 | 79,397.00 | 0.00 |
| December, 2021 | 41,363.00 | 0.00 | 0.00 | 2,51,752.00 | 0.00 |
| Januaury, 2022 | 82,577.00 | 0.00 | 0.00 | 1,16,573.90 | 0.00 |
| February, 2022 | 1,93,421.00 | 0.00 | 0.00 | 2,08,750.45 | 0.00 |
| March, 2022 | 10,18,367.50 | 0.00 | 0.00 | 11,02,595.80 | 0.00 |
| Total | 45,79,341.50 | 0.00 | 0.00 | 41,21,557.55 | 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 |