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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:-Gondia,Village Panchayat & Equivalent:-Tumkheda (Khu.) |
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| Opening Balance | 69,42,680.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,566.00 | 0.00 | 0.00 | 2,87,350.00 | 0.00 |
| June, 2021 | 14,043.00 | 0.00 | 0.00 | 1,02,195.00 | 0.00 |
| July, 2021 | 15,43,658.00 | 0.00 | 0.00 | 2,29,479.00 | 0.00 |
| August, 2021 | 77,357.00 | 0.00 | 0.00 | 78,626.00 | 0.00 |
| September, 2021 | 4,49,816.00 | 0.00 | 0.00 | 3,81,935.00 | 0.00 |
| October, 2021 | 6,85,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,59,425.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| December, 2021 | 6,32,414.00 | 0.00 | 0.00 | 9,18,723.00 | 0.00 |
| Januaury, 2022 | 1,52,102.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| February, 2022 | 57,785.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| March, 2022 | 13,67,221.00 | 0.00 | 0.00 | 5,81,096.00 | 36,000.00 |
| Total | 59,16,158.00 | 0.00 | 0.00 | 27,18,484.00 | 36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |