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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:-Chikhali |
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| Opening Balance | 9,22,159.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2021 | 9,889.00 | 0.00 | 0.00 | 26,975.00 | 0.00 |
| June, 2021 | 45,731.00 | 0.00 | 0.00 | 2,47,081.00 | 0.00 |
| July, 2021 | 4,37,761.00 | 0.00 | 0.00 | 3,77,991.00 | 0.00 |
| August, 2021 | 3,66,487.00 | 0.00 | 0.00 | 60,633.00 | 0.00 |
| September, 2021 | 42,854.00 | 0.00 | 0.00 | 36,765.00 | 0.00 |
| October, 2021 | 47,956.00 | 0.00 | 0.00 | 47,091.00 | 0.00 |
| November, 2021 | 2,79,691.00 | 0.00 | 0.00 | 3,20,476.00 | 0.00 |
| December, 2021 | 16,963.00 | 0.00 | 0.00 | 93,421.00 | 0.00 |
| Januaury, 2022 | 18,161.00 | 0.00 | 0.00 | 94,555.00 | 0.00 |
| February, 2022 | 1,04,122.00 | 0.00 | 0.00 | 66,569.00 | 0.00 |
| March, 2022 | 1,12,628.00 | 0.00 | 0.00 | 2,34,191.00 | 0.00 |
| Total | 14,82,243.00 | 0.00 | 0.00 | 16,08,748.00 | 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 |