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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:-Khambi |
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| Opening Balance | 18,33,207.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,70,323.00 | 0.00 | 0.00 | 66,193.40 | 0.00 |
| May, 2021 | 26,376.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| June, 2021 | 85,029.24 | 0.00 | 0.00 | 50,587.20 | 0.00 |
| July, 2021 | 1,24,626.00 | 0.00 | 0.00 | 1,46,040.00 | 0.00 |
| August, 2021 | 3,91,037.00 | 0.00 | 0.00 | 31,977.00 | 0.00 |
| September, 2021 | 6,82,763.44 | 0.00 | 0.00 | 7,55,795.40 | 0.00 |
| October, 2021 | 2,67,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,969.00 | 0.00 | 0.00 | 2,68,595.00 | 0.00 |
| December, 2021 | 63,586.55 | 0.00 | 0.00 | 84,468.00 | 0.00 |
| Januaury, 2022 | 1,14,726.00 | 0.00 | 0.00 | 6,777.70 | 0.00 |
| February, 2022 | 1,13,361.00 | 0.00 | 0.00 | 2,25,047.90 | 0.00 |
| March, 2022 | 7,80,024.12 | 0.00 | 0.00 | 4,35,319.40 | 0.00 |
| Total | 29,28,627.35 | 0.00 | 0.00 | 20,93,361.00 | 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 |