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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:-Korambhitola |
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| Opening Balance | 8,78,279.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,876.00 | 0.00 | 0.00 | 38,794.00 | 0.00 |
| May, 2021 | 19,227.00 | 0.00 | 0.00 | 9,310.00 | 0.00 |
| June, 2021 | 15,297.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| July, 2021 | 2,89,664.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
| August, 2021 | 13,544.00 | 0.00 | 0.00 | 11,845.00 | 0.00 |
| September, 2021 | 16,208.00 | 0.00 | 0.00 | 1,64,959.00 | 0.00 |
| October, 2021 | 2,05,224.00 | 0.00 | 0.00 | 53,112.00 | 0.00 |
| November, 2021 | 12,87,697.00 | 0.00 | 0.00 | 11,35,308.00 | 0.00 |
| December, 2021 | 1,20,119.00 | 0.00 | 0.00 | 1,13,063.00 | 0.00 |
| Januaury, 2022 | 43,810.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2022 | 28,595.00 | 0.00 | 0.00 | 1,92,345.00 | 0.00 |
| March, 2022 | 7,35,246.05 | 0.00 | 0.00 | 6,95,467.00 | 0.00 |
| Total | 30,60,507.05 | 0.00 | 0.00 | 24,64,128.00 | 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 |