|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Ramnagar |
|||||
| Opening Balance | 4,84,588.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,153.00 | 0.00 | 0.00 | 81,757.00 | 0.00 |
| May, 2021 | 3,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,705.00 | 0.00 |
| July, 2021 | 8,69,475.00 | 0.00 | 0.00 | 4,45,886.00 | 0.00 |
| August, 2021 | 31,818.00 | 0.00 | 0.00 | 9,777.70 | 0.00 |
| September, 2021 | 16,943.00 | 0.00 | 0.00 | 2,13,162.00 | 0.00 |
| October, 2021 | 2,45,649.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| November, 2021 | 16,552.00 | 0.00 | 0.00 | 66,086.70 | 0.00 |
| December, 2021 | 41,442.00 | 0.00 | 0.00 | 1,964.70 | 0.00 |
| Januaury, 2022 | 47,216.00 | 0.00 | 0.00 | 34,090.30 | 0.00 |
| February, 2022 | 28,660.00 | 0.00 | 0.00 | 13,623.00 | 0.00 |
| March, 2022 | 58,552.00 | 0.00 | 0.00 | 4,46,625.00 | 0.00 |
| Total | 17,27,646.00 | 0.00 | 0.00 | 13,39,357.40 | 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 |