|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Sukdi |
|||||
| Opening Balance | 17,64,874.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,76,981.00 | 0.00 | 0.00 | 6,00,237.20 | 0.00 |
| May, 2021 | 11,469.00 | 0.00 | 0.00 | 72,014.40 | 0.00 |
| June, 2021 | 6,07,926.00 | 0.00 | 0.00 | 3,06,135.90 | 0.00 |
| July, 2021 | 3,08,089.00 | 0.00 | 0.00 | 6,37,941.00 | 0.00 |
| August, 2021 | 4,80,334.80 | 0.00 | 0.00 | 8,928.70 | 0.00 |
| September, 2021 | 2,70,911.00 | 0.00 | 0.00 | 2,73,820.00 | 0.00 |
| October, 2021 | 2,93,745.00 | 0.00 | 0.00 | 5,485.00 | 0.00 |
| November, 2021 | 31,025.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| December, 2021 | 89,498.00 | 0.00 | 0.00 | 1,48,782.30 | 0.00 |
| Januaury, 2022 | 32,640.00 | 0.00 | 0.00 | 17,139.00 | 0.00 |
| February, 2022 | 1,01,519.00 | 0.00 | 0.00 | 1,93,645.00 | 0.00 |
| March, 2022 | 13,92,950.00 | 0.00 | 0.00 | 10,63,898.53 | 0.00 |
| Total | 41,97,087.80 | 0.00 | 0.00 | 33,28,977.03 | 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 |