|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Arjuni Morgaon,Village Panchayat & Equivalent:-Wadegaon(Ban) |
|||||
| Opening Balance | 15,49,278.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,41,057.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| May, 2021 | 77,016.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| June, 2021 | 5,36,626.57 | 0.00 | 0.00 | 1,56,854.00 | 0.00 |
| July, 2021 | 6,17,463.00 | 0.00 | 0.00 | 2,70,233.00 | 0.00 |
| August, 2021 | 14,344.00 | 0.00 | 0.00 | 2,25,839.68 | 0.00 |
| September, 2021 | 1,13,484.21 | 0.00 | 0.00 | 74,881.00 | 0.00 |
| October, 2021 | 50,182.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| November, 2021 | 2,87,740.00 | 0.00 | 0.00 | 36,935.00 | 0.00 |
| December, 2021 | 39,423.00 | 0.00 | 0.00 | 2,58,038.10 | 0.00 |
| Januaury, 2022 | 18,328.00 | 0.00 | 0.00 | 15,922.00 | 0.00 |
| February, 2022 | 42,115.32 | 0.00 | 0.00 | 38,873.00 | 0.00 |
| March, 2022 | 6,18,655.00 | 0.00 | 0.00 | 4,29,091.28 | 0.00 |
| Total | 28,56,434.10 | 0.00 | 0.00 | 15,82,377.06 | 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 |