|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Baywada |
|||||
| Opening Balance | 4,27,339.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,407.00 | 0.00 | 0.00 | 49,025.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,946.00 | 0.00 | 0.00 | 2,465.00 | 0.00 |
| July, 2021 | 3,48,207.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| August, 2021 | 1,43,273.00 | 0.00 | 0.00 | 1,13,665.00 | 1,13,665.00 |
| September, 2021 | 8,315.00 | 0.00 | 0.00 | 8,315.00 | 0.00 |
| October, 2021 | 62,870.00 | 0.00 | 0.00 | 2,60,669.00 | 1,21,065.00 |
| November, 2021 | 16,787.00 | 0.00 | 0.00 | 13,469.00 | 0.00 |
| December, 2021 | 2,785.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,250.00 | 0.00 | 0.00 | 5,729.00 | 0.00 |
| March, 2022 | 43,769.00 | 0.00 | 0.00 | 74,015.10 | 0.00 |
| Total | 8,31,109.00 | 0.00 | 0.00 | 8,75,369.80 | 2,34,730.00 |
| 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 |