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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:-Dongargaon |
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| Opening Balance | 6,61,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,529.00 | 0.00 | 0.00 | 87,607.00 | 0.00 |
| May, 2021 | 6,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| July, 2021 | 4,40,375.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| August, 2021 | 2,531.00 | 0.00 | 0.00 | 2,115.00 | 0.00 |
| September, 2021 | 10,463.00 | 0.00 | 0.00 | 710.00 | 0.00 |
| October, 2021 | 1,76,954.00 | 0.00 | 0.00 | 77,725.00 | 0.00 |
| November, 2021 | 12,453.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| December, 2021 | 28,741.00 | 0.00 | 0.00 | 1,40,448.00 | 0.00 |
| Januaury, 2022 | 1,44,280.00 | 0.00 | 0.00 | 1,84,226.00 | 0.00 |
| February, 2022 | 34,797.00 | 0.00 | 0.00 | 11,906.00 | 0.00 |
| March, 2022 | 1,53,775.00 | 0.00 | 0.00 | 1,50,377.00 | 0.00 |
| Total | 12,46,290.00 | 0.00 | 0.00 | 7,61,824.00 | 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 |