eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Pimpalgaon |
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Opening Balance | 19,74,532.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,88,499.00 | 0.00 | 0.00 | 90,732.00 | 0.00 |
May, 2021 | 28,614.00 | 0.00 | 0.00 | 19,787.00 | 0.00 |
June, 2021 | 9,844.57 | 0.00 | 0.00 | 40,148.00 | 0.00 |
July, 2021 | 4,08,211.00 | 0.00 | 0.00 | 1,02,851.70 | 0.00 |
August, 2021 | 55,491.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2021 | 79,393.46 | 0.00 | 0.00 | 70,797.40 | 0.00 |
October, 2021 | 3,80,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 30,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 50,495.36 | 0.00 | 0.00 | 1,51,758.50 | 0.00 |
Januaury, 2022 | 33,767.00 | 0.00 | 0.00 | 74,436.00 | 0.00 |
February, 2022 | 3,47,612.00 | 0.00 | 0.00 | 2,53,348.20 | 0.00 |
March, 2022 | 4,91,623.65 | 0.00 | 0.00 | 1,67,007.60 | 0.00 |
Total | 23,04,458.04 | 0.00 | 0.00 | 9,75,366.40 | 0.00 |
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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 |