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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:-Kanholi |
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| Opening Balance | 17,63,605.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,599.00 | 0.00 | 0.00 | 39,902.00 | 0.00 |
| May, 2021 | 9,15,846.00 | 0.00 | 0.00 | 3,07,901.00 | 0.00 |
| June, 2021 | 1,74,395.00 | 0.00 | 0.00 | 7,23,802.70 | 0.00 |
| July, 2021 | 8,51,442.00 | 0.00 | 0.00 | 6,97,989.00 | 0.00 |
| August, 2021 | 1,83,378.00 | 0.00 | 0.00 | 23,852.00 | 0.00 |
| September, 2021 | 7,45,060.00 | 0.00 | 0.00 | 7,45,876.00 | 0.00 |
| October, 2021 | 54,312.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
| November, 2021 | 16,244.00 | 0.00 | 0.00 | 12,312.40 | 0.00 |
| December, 2021 | 3,72,019.00 | 0.00 | 0.00 | 11,366.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,67,464.00 | 0.00 |
| February, 2022 | 1,33,114.00 | 0.00 | 0.00 | 1,36,680.70 | 0.00 |
| March, 2022 | 72,841.00 | 0.00 | 0.00 | 96,525.00 | 0.00 |
| Total | 36,98,250.00 | 0.00 | 0.00 | 31,89,080.80 | 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 |