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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:-Boda |
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| Opening Balance | 12,49,773.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,23,223.00 | 0.00 | 0.00 | 9,05,538.00 | 0.00 |
| July, 2021 | 35,502.00 | 0.00 | 0.00 | 64,333.00 | 0.00 |
| August, 2021 | 3,93,348.00 | 0.00 | 0.00 | 1,04,375.00 | 0.00 |
| September, 2021 | 18,989.00 | 0.00 | 0.00 | 19,014.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2021 | 2,88,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,352.00 | 0.00 | 0.00 | 4,27,333.00 | 2,33,690.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,788.00 | 0.00 |
| March, 2022 | 16,96,957.00 | 0.00 | 0.00 | 16,12,274.35 | 0.00 |
| Total | 37,85,930.00 | 0.00 | 0.00 | 35,49,655.35 | 2,33,690.00 |
| 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 |