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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:-Berdipaar |
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| Opening Balance | 33,38,011.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 64,958.00 | 0.00 | 0.00 | 3,75,861.00 | 0.00 |
| July, 2021 | 21,45,627.00 | 0.00 | 0.00 | 7,37,226.00 | 0.00 |
| August, 2021 | 74,131.00 | 0.00 | 0.00 | 27,288.00 | 0.00 |
| September, 2021 | 1,21,149.00 | 0.00 | 0.00 | 1,39,686.00 | 0.00 |
| October, 2021 | 84,288.00 | 0.00 | 0.00 | 12,16,296.00 | 0.00 |
| November, 2021 | 48,852.00 | 0.00 | 0.00 | 85,238.00 | 0.00 |
| December, 2021 | 1,03,467.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| Januaury, 2022 | 4,89,755.00 | 0.00 | 0.00 | 37,714.00 | 0.00 |
| February, 2022 | 48,512.00 | 0.00 | 0.00 | 5,29,802.00 | 0.00 |
| March, 2022 | 19,42,385.00 | 0.00 | 0.00 | 2,54,617.00 | 0.00 |
| Total | 51,43,744.00 | 0.00 | 0.00 | 34,15,678.00 | 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 |