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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:-Mahalgaon |
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| Opening Balance | 13,15,336.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,13,293.03 | 0.00 | 0.00 | 3,26,125.63 | 0.00 |
| May, 2021 | 82,292.00 | 0.00 | 0.00 | 52,483.00 | 0.00 |
| June, 2021 | 79,431.07 | 0.00 | 0.00 | 82,277.10 | 0.00 |
| July, 2021 | 9,58,651.93 | 0.00 | 0.00 | 3,80,055.00 | 0.00 |
| August, 2021 | 27,589.00 | 0.00 | 0.00 | 1,55,952.00 | 0.00 |
| September, 2021 | 3,01,091.00 | 0.00 | 0.00 | 2,52,981.65 | 0.00 |
| October, 2021 | 6,53,209.00 | 0.00 | 0.00 | 7,08,179.00 | 0.00 |
| November, 2021 | 7,27,842.10 | 0.00 | 0.00 | 6,57,520.43 | 0.00 |
| December, 2021 | 80,808.00 | 0.00 | 0.00 | 1,58,370.70 | 0.00 |
| Januaury, 2022 | 94,925.00 | 0.00 | 0.00 | 52,485.60 | 0.00 |
| February, 2022 | 1,06,690.00 | 0.00 | 0.00 | 1,05,221.00 | 0.00 |
| March, 2022 | 6,84,711.00 | 0.00 | 0.00 | 7,22,980.30 | 0.00 |
| Total | 45,10,533.13 | 0.00 | 0.00 | 36,54,631.41 | 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 |