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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:-Paoni/Dhabe |
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| Opening Balance | 14,72,255.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 160.00 | 0.00 | 0.00 | 56,799.70 | 0.00 |
| May, 2021 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,625.00 | 0.00 | 0.00 | 48,572.00 | 0.00 |
| July, 2021 | 78,648.00 | 0.00 | 0.00 | 24,444.00 | 0.00 |
| August, 2021 | 15,74,597.00 | 0.00 | 0.00 | 9,103.00 | 0.00 |
| September, 2021 | 10,27,102.00 | 0.00 | 0.00 | 2,925.00 | 0.00 |
| October, 2021 | 5,79,367.00 | 0.00 | 0.00 | 17,63,451.00 | 0.00 |
| November, 2021 | 31,341.00 | 0.00 | 0.00 | 1,86,859.00 | 0.00 |
| December, 2021 | 27,883.00 | 0.00 | 0.00 | 1,58,142.00 | 0.00 |
| Januaury, 2022 | 38,294.00 | 0.00 | 0.00 | 41,069.00 | 0.00 |
| February, 2022 | 1,02,507.00 | 0.00 | 0.00 | 8,927.00 | 0.00 |
| March, 2022 | 4,37,192.00 | 0.00 | 0.00 | 1,70,418.00 | 0.00 |
| Total | 39,31,776.00 | 0.00 | 0.00 | 24,70,709.70 | 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 |