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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:-Sawartola |
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| Opening Balance | 11,18,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,706.00 | 0.00 | 0.00 | 15,480.00 | 0.00 |
| June, 2021 | 24,926.00 | 0.00 | 0.00 | 2,00,735.00 | 0.00 |
| July, 2021 | 2,56,948.00 | 0.00 | 0.00 | 2,83,603.00 | 0.00 |
| August, 2021 | 6,50,670.00 | 0.00 | 0.00 | 20,080.00 | 0.00 |
| September, 2021 | 78,298.00 | 0.00 | 0.00 | 1,32,007.00 | 0.00 |
| October, 2021 | 40,478.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| November, 2021 | 4,749.00 | 0.00 | 0.00 | 71,674.00 | 0.00 |
| December, 2021 | 11,682.00 | 0.00 | 0.00 | 27,582.00 | 0.00 |
| Januaury, 2022 | 14,714.00 | 0.00 | 0.00 | 5,588.00 | 0.00 |
| February, 2022 | 3,84,612.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| March, 2022 | 4,54,782.90 | 0.00 | 0.00 | 86,950.34 | 0.00 |
| Total | 21,15,565.90 | 0.00 | 0.00 | 8,61,019.34 | 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 |