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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:-Zarpada |
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| Opening Balance | 18,57,896.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,05,717.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| May, 2021 | 10,386.00 | 0.00 | 0.00 | 27,327.00 | 0.00 |
| June, 2021 | 38,753.41 | 0.00 | 0.00 | 3,24,090.00 | 0.00 |
| July, 2021 | 25,260.00 | 0.00 | 0.00 | 45,103.00 | 0.00 |
| August, 2021 | 9,456.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2021 | 3,76,897.00 | 0.00 | 0.00 | 67,563.40 | 0.00 |
| October, 2021 | 25,326.00 | 0.00 | 0.00 | 36,607.00 | 0.00 |
| November, 2021 | 35,434.56 | 0.00 | 0.00 | 80,144.00 | 0.00 |
| December, 2021 | 1,07,785.00 | 0.00 | 0.00 | 55,586.00 | 0.00 |
| Januaury, 2022 | 73,107.00 | 0.00 | 0.00 | 61,961.00 | 0.00 |
| February, 2022 | 42,633.00 | 0.00 | 0.00 | 1,30,025.46 | 0.00 |
| March, 2022 | 4,50,698.00 | 0.00 | 0.00 | 3,75,383.20 | 0.00 |
| Total | 16,01,452.97 | 0.00 | 0.00 | 12,97,920.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |