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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:-Kohalgaon |
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| Opening Balance | 7,29,664.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,798.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| May, 2021 | 4,26,340.00 | 0.00 | 0.00 | 4,43,473.00 | 0.00 |
| June, 2021 | 66,655.00 | 0.00 | 0.00 | 1,33,122.00 | 0.00 |
| July, 2021 | 5,35,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,71,166.00 | 0.00 | 0.00 | 5,66,715.20 | 0.00 |
| September, 2021 | 3,19,007.00 | 0.00 | 0.00 | 37,678.00 | 0.00 |
| October, 2021 | 45,319.00 | 0.00 | 0.00 | 56,724.00 | 0.00 |
| November, 2021 | 3,25,379.00 | 0.00 | 0.00 | 22,748.00 | 0.00 |
| December, 2021 | 1,24,359.00 | 0.00 | 0.00 | 2,49,001.00 | 0.00 |
| Januaury, 2022 | 25,085.00 | 0.00 | 0.00 | 4,13,751.00 | 0.00 |
| February, 2022 | 1,07,739.00 | 0.00 | 0.00 | 1,08,857.45 | 0.00 |
| March, 2022 | 97,752.00 | 0.00 | 0.00 | 1,26,632.00 | 0.00 |
| Total | 28,14,387.00 | 0.00 | 0.00 | 21,66,451.65 | 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 |