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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:-Pratapgad |
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| Opening Balance | 12,03,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,35,376.00 | 0.00 | 0.00 | 4,92,223.00 | 0.00 |
| May, 2021 | 3,07,387.00 | 0.00 | 0.00 | 48,452.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,30,315.00 | 0.00 | 0.00 | 18,27,751.00 | 0.00 |
| August, 2021 | 66,408.00 | 0.00 | 0.00 | 24,71,797.00 | 0.00 |
| September, 2021 | 6,72,372.00 | 0.00 | 0.00 | 36,295.00 | 0.00 |
| October, 2021 | 2,35,821.00 | 0.00 | 0.00 | 6,16,000.70 | 0.00 |
| November, 2021 | 13,417.00 | 0.00 | 0.00 | 4,13,774.00 | 0.00 |
| December, 2021 | 83,054.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
| Januaury, 2022 | 34,853.00 | 0.00 | 0.00 | 12,118.00 | 0.00 |
| February, 2022 | 5,50,880.00 | 0.00 | 0.00 | 40,572.00 | 0.00 |
| March, 2022 | 4,65,224.00 | 0.00 | 0.00 | 3,78,701.00 | 0.00 |
| Total | 77,95,107.00 | 0.00 | 0.00 | 63,72,663.70 | 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 |