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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:-Nawegaonbandh |
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| Opening Balance | 46,19,499.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,23,967.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| May, 2021 | 7,43,142.00 | 0.00 | 0.00 | 4,47,247.00 | 0.00 |
| June, 2021 | 8,84,459.00 | 0.00 | 0.00 | 13,29,761.70 | 0.00 |
| July, 2021 | 30,03,734.00 | 0.00 | 0.00 | 11,80,594.00 | 0.00 |
| August, 2021 | 28,70,471.00 | 0.00 | 0.00 | 3,54,839.00 | 0.00 |
| September, 2021 | 10,18,459.00 | 0.00 | 0.00 | 9,35,579.00 | 0.00 |
| October, 2021 | 13,92,823.00 | 0.00 | 0.00 | 9,85,691.00 | 0.00 |
| November, 2021 | 6,69,575.00 | 0.00 | 0.00 | 5,98,860.10 | 0.00 |
| December, 2021 | 5,37,463.00 | 0.00 | 0.00 | 1,88,649.00 | 0.00 |
| Januaury, 2022 | 1,81,589.00 | 0.00 | 0.00 | 2,14,215.00 | 0.00 |
| February, 2022 | 3,26,991.00 | 0.00 | 0.00 | 2,24,403.00 | 0.00 |
| March, 2022 | 32,70,728.00 | 0.00 | 0.00 | 18,58,049.20 | 0.00 |
| Total | 1,65,23,401.00 | 0.00 | 0.00 | 83,83,038.00 | 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 |