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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:-Bodalkasa |
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| Opening Balance | 17,54,301.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,886.00 | 0.00 |
| June, 2021 | 5,579.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2021 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,28,233.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
| September, 2021 | 3,52,377.00 | 0.00 | 0.00 | 1,65,620.00 | 0.00 |
| October, 2021 | 18,096.00 | 0.00 | 0.00 | 1,08,003.00 | 0.00 |
| November, 2021 | 53,618.00 | 0.00 | 0.00 | 12,077.00 | 0.00 |
| December, 2021 | 45,461.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Januaury, 2022 | 1,26,331.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| February, 2022 | 6,41,340.00 | 0.00 | 0.00 | 6,13,776.00 | 0.00 |
| March, 2022 | 97,655.00 | 0.00 | 0.00 | 72,885.00 | 0.00 |
| Total | 15,87,890.00 | 0.00 | 0.00 | 11,30,937.00 | 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 |