|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Borgaon |
|||||
| Opening Balance | 5,75,409.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,151.00 | 0.00 | 0.00 | 95,217.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,263.00 | 0.00 | 0.00 | 1,16,089.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,60,528.00 | 0.00 | 0.00 | 5,89,136.00 | 0.00 |
| December, 2021 | 4,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,83,774.00 | 0.00 | 0.00 | 13,51,633.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,584.00 | 0.00 |
| March, 2022 | 60,958.00 | 0.00 | 0.00 | 65,345.00 | 0.00 |
| Total | 20,29,005.00 | 0.00 | 0.00 | 22,55,005.40 | 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 |