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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:-Tukum Narayan |
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| Opening Balance | 17,55,960.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,464.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2021 | 48,942.00 | 0.00 | 0.00 | 32,464.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,694.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2021 | 2,74,150.00 | 0.00 | 0.00 | 19,761.00 | 0.00 |
| September, 2021 | 1,28,650.00 | 0.00 | 0.00 | 79,740.00 | 0.00 |
| October, 2021 | 1,35,661.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| November, 2021 | 4,16,687.00 | 0.00 | 0.00 | 1,30,073.00 | 0.00 |
| December, 2021 | 2,63,335.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| Januaury, 2022 | 3,026.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| February, 2022 | 5,72,641.00 | 0.00 | 0.00 | 96,783.00 | 0.00 |
| March, 2022 | 11,36,537.00 | 0.00 | 0.00 | 7,38,457.00 | 0.00 |
| Total | 33,49,787.00 | 0.00 | 0.00 | 12,44,453.00 | 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 |