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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:-Bhiwapur |
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| Opening Balance | 7,99,580.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,483.00 | 0.00 | 0.00 | 2,495.00 | 0.00 |
| May, 2021 | 2,37,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,505.00 | 0.00 | 0.00 | 28,319.00 | 0.00 |
| July, 2021 | 25,06,417.00 | 0.00 | 0.00 | 21,33,897.00 | 0.00 |
| August, 2021 | 1,317.00 | 0.00 | 0.00 | 75,271.00 | 0.00 |
| September, 2021 | 1,57,944.00 | 0.00 | 0.00 | 39,138.00 | 0.00 |
| October, 2021 | 27,88,596.00 | 0.00 | 0.00 | 16,11,510.65 | 0.00 |
| November, 2021 | 5,21,710.00 | 0.00 | 0.00 | 18,44,357.00 | 0.00 |
| December, 2021 | 25,044.00 | 0.00 | 0.00 | 1,38,805.00 | 0.00 |
| Januaury, 2022 | 6,218.00 | 0.00 | 0.00 | 2,97,287.00 | 0.00 |
| February, 2022 | 57,228.50 | 0.00 | 0.00 | 85,612.00 | 0.00 |
| March, 2022 | 2,03,017.00 | 0.00 | 0.00 | 85,437.90 | 0.00 |
| Total | 67,66,933.50 | 0.00 | 0.00 | 63,42,129.55 | 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 |