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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:-Rampuri |
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| Opening Balance | 17,70,803.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,33,652.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| May, 2021 | 2,85,908.00 | 0.00 | 0.00 | 8,576.00 | 0.00 |
| June, 2021 | 8,31,949.90 | 0.00 | 0.00 | 67,984.00 | 0.00 |
| July, 2021 | 5,81,698.00 | 0.00 | 0.00 | 4,91,517.00 | 0.00 |
| August, 2021 | 16,58,834.70 | 0.00 | 0.00 | 11,05,071.92 | 0.00 |
| September, 2021 | 29,935.00 | 0.00 | 0.00 | 13,97,417.00 | 0.00 |
| October, 2021 | 5,45,408.00 | 0.00 | 0.00 | 19,095.00 | 0.00 |
| November, 2021 | 14,339.00 | 0.00 | 0.00 | 3,32,675.00 | 0.00 |
| December, 2021 | 13,72,011.00 | 0.00 | 0.00 | 13,43,812.00 | 0.00 |
| Januaury, 2022 | 4,23,013.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| February, 2022 | 35,179.00 | 0.00 | 0.00 | 8,525.00 | 0.00 |
| March, 2022 | 3,85,555.00 | 0.00 | 0.00 | 1,53,898.58 | 0.00 |
| Total | 65,97,482.60 | 0.00 | 0.00 | 49,35,526.50 | 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 |