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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:-Dhadhari |
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| Opening Balance | 7,81,825.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,864.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,468.00 | 0.00 | 0.00 | 59,917.60 | 0.00 |
| July, 2021 | 13,370.00 | 0.00 | 0.00 | 13,043.00 | 0.00 |
| August, 2021 | 200.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| September, 2021 | 4,57,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,15,759.00 | 0.00 | 0.00 | 44,865.00 | 0.00 |
| November, 2021 | 20,609.00 | 0.00 | 0.00 | 12,081.00 | 0.00 |
| December, 2021 | 74,990.00 | 0.00 | 0.00 | 2,36,682.00 | 0.00 |
| Januaury, 2022 | 25,727.00 | 0.00 | 0.00 | 2,92,362.00 | 0.00 |
| February, 2022 | 84,089.00 | 0.00 | 0.00 | 1,44,848.70 | 0.00 |
| March, 2022 | 1,82,932.00 | 0.00 | 0.00 | 1,45,260.00 | 0.00 |
| Total | 18,89,860.00 | 0.00 | 0.00 | 10,06,013.30 | 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 |