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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:-Moregaon |
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| Opening Balance | 12,68,817.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,52,847.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| May, 2021 | 9,52,502.00 | 0.00 | 0.00 | 6,41,056.80 | 0.00 |
| June, 2021 | 40,523.00 | 0.00 | 0.00 | 4,31,708.00 | 0.00 |
| July, 2021 | 5,85,289.00 | 0.00 | 0.00 | 4,42,725.00 | 0.00 |
| August, 2021 | 87,264.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| September, 2021 | 2,37,173.00 | 0.00 | 0.00 | 2,64,479.00 | 0.00 |
| October, 2021 | 19,552.00 | 0.00 | 0.00 | 8,292.00 | 0.00 |
| November, 2021 | 3,67,890.00 | 0.00 | 0.00 | 8,319.00 | 0.00 |
| December, 2021 | 43,203.00 | 0.00 | 0.00 | 2,779.70 | 0.00 |
| Januaury, 2022 | 6,70,114.00 | 0.00 | 0.00 | 7,14,430.00 | 0.00 |
| February, 2022 | 6,89,958.00 | 0.00 | 0.00 | 80,562.00 | 0.00 |
| March, 2022 | 8,98,650.00 | 0.00 | 0.00 | 1,91,585.00 | 0.00 |
| Total | 51,44,965.00 | 0.00 | 0.00 | 28,78,786.50 | 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 |