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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:-Tirora,Village Panchayat & Equivalent:-Atri |
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| Opening Balance | 11,63,814.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,95,991.00 | 0.00 | 0.00 | 1,57,417.00 | 0.00 |
| May, 2021 | 3,676.00 | 0.00 | 0.00 | 21,819.00 | 0.00 |
| June, 2021 | 8,184.00 | 0.00 | 0.00 | 51,349.00 | 0.00 |
| July, 2021 | 38,651.00 | 0.00 | 0.00 | 1,21,649.00 | 0.00 |
| August, 2021 | 3,82,701.00 | 0.00 | 0.00 | 3,18,932.00 | 0.00 |
| September, 2021 | 24,272.00 | 0.00 | 0.00 | 20,643.00 | 0.00 |
| October, 2021 | 45,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,95,239.00 | 0.00 | 0.00 | 2,24,955.60 | 0.00 |
| December, 2021 | 12,363.00 | 0.00 | 0.00 | 1,72,877.20 | 0.00 |
| Januaury, 2022 | 26,735.00 | 0.00 | 0.00 | 44,342.70 | 0.00 |
| February, 2022 | 5,298.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| March, 2022 | 3,78,656.01 | 0.00 | 0.00 | 4,01,066.30 | 0.00 |
| Total | 14,17,348.01 | 0.00 | 0.00 | 15,35,320.80 | 0.00 |
| 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 |