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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:-Chandori (Khu.) |
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| Opening Balance | 9,11,252.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,23,663.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2021 | 76,706.00 | 0.00 | 0.00 | 2,53,456.20 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,21,610.00 | 0.00 |
| October, 2021 | 83,836.00 | 0.00 | 0.00 | 99,060.00 | 0.00 |
| November, 2021 | 4,76,893.00 | 0.00 | 0.00 | 1,99,994.00 | 0.00 |
| December, 2021 | 1,50,237.00 | 0.00 | 0.00 | 3,89,959.32 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,01,114.00 | 0.00 | 0.00 | 17,17,145.00 | 0.00 |
| Total | 28,12,133.00 | 0.00 | 0.00 | 28,91,224.52 | 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 |