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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:-Parastola |
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| Opening Balance | 27,29,319.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,21,852.00 | 0.00 | 0.00 | 68,948.00 | 0.00 |
| May, 2021 | 3,91,386.00 | 0.00 | 0.00 | 31,289.00 | 0.00 |
| June, 2021 | 21,532.00 | 0.00 | 0.00 | 4,15,603.00 | 0.00 |
| July, 2021 | 9,43,793.00 | 0.00 | 0.00 | 5,05,977.00 | 0.00 |
| August, 2021 | 36,574.00 | 0.00 | 0.00 | 19,132.00 | 0.00 |
| September, 2021 | 67,898.00 | 0.00 | 0.00 | 45,476.00 | 0.00 |
| October, 2021 | 3,50,524.00 | 0.00 | 0.00 | 30,565.00 | 0.00 |
| November, 2021 | 36,006.00 | 0.00 | 0.00 | 16,637.00 | 0.00 |
| December, 2021 | 1,45,932.00 | 0.00 | 0.00 | 63,925.00 | 0.00 |
| Januaury, 2022 | 13,310.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| February, 2022 | 1,45,590.00 | 0.00 | 0.00 | 56,768.00 | 0.00 |
| March, 2022 | 3,15,868.00 | 0.00 | 0.00 | 24,016.00 | 0.00 |
| Total | 29,90,265.00 | 0.00 | 0.00 | 13,00,236.00 | 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 |