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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:-Belati (Buz.) |
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| Opening Balance | 6,28,492.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,645.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| July, 2021 | 4,98,257.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| August, 2021 | 8,265.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| September, 2021 | 6,290.00 | 0.00 | 0.00 | 2,648.00 | 0.00 |
| October, 2021 | 12,422.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| November, 2021 | 11,277.00 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,691.00 | 0.00 | 0.00 | 14,123.00 | 0.00 |
| February, 2022 | 25,763.00 | 0.00 | 0.00 | 31,299.00 | 0.00 |
| March, 2022 | 2,69,673.00 | 0.00 | 0.00 | 94,846.00 | 0.00 |
| Total | 8,91,838.00 | 0.00 | 0.00 | 3,00,151.00 | 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 |