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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:-Kumbhitola |
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| Opening Balance | 6,29,236.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,158.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| May, 2021 | 10,443.00 | 0.00 | 0.00 | 36,518.00 | 0.00 |
| June, 2021 | 56,090.00 | 0.00 | 0.00 | 32,913.10 | 0.00 |
| July, 2021 | 2,43,100.00 | 0.00 | 0.00 | 71,769.00 | 0.00 |
| August, 2021 | 13,60,934.00 | 0.00 | 0.00 | 32,572.00 | 0.00 |
| September, 2021 | 82,308.00 | 0.00 | 0.00 | 14,05,421.70 | 0.00 |
| October, 2021 | 1,68,518.00 | 0.00 | 0.00 | 1,17,023.17 | 0.00 |
| November, 2021 | 2,28,305.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| December, 2021 | 1,60,104.00 | 0.00 | 0.00 | 1,11,291.70 | 0.00 |
| Januaury, 2022 | 26,805.00 | 0.00 | 0.00 | 2,07,558.70 | 0.00 |
| February, 2022 | 37,987.00 | 0.00 | 0.00 | 57,857.36 | 0.00 |
| March, 2022 | 3,28,557.30 | 0.00 | 0.00 | 1,30,806.50 | 0.00 |
| Total | 29,34,309.30 | 0.00 | 0.00 | 22,40,621.23 | 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 |