eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Keshori |
|||||
Opening Balance | 48,89,750.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 96,612.00 | 0.00 | 0.00 | 41,839.60 | 0.00 |
May, 2021 | 15,38,830.00 | 0.00 | 0.00 | 1,79,167.00 | 0.00 |
June, 2021 | 1,10,495.00 | 0.00 | 0.00 | 4,12,703.00 | 0.00 |
July, 2021 | 7,01,567.00 | 0.00 | 0.00 | 10,93,262.00 | 0.00 |
August, 2021 | 54,231.00 | 0.00 | 0.00 | 4,08,899.40 | 0.00 |
September, 2021 | 1,47,130.00 | 0.00 | 0.00 | 1,31,884.00 | 0.00 |
October, 2021 | 2,20,127.00 | 0.00 | 0.00 | 3,55,855.00 | 0.00 |
November, 2021 | 18,76,599.40 | 0.00 | 0.00 | 5,03,806.00 | 0.00 |
December, 2021 | 2,32,838.60 | 0.00 | 0.00 | 14,49,184.00 | 0.00 |
Januaury, 2022 | 30,642.00 | 0.00 | 0.00 | 1,59,548.00 | 0.00 |
February, 2022 | 1,42,659.00 | 0.00 | 0.00 | 5,33,792.00 | 0.00 |
March, 2022 | 49,19,110.66 | 0.00 | 0.00 | 17,60,575.72 | 0.00 |
Total | 1,00,70,841.66 | 0.00 | 0.00 | 70,30,515.72 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |