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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:-Ghatkuroda |
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| Opening Balance | 12,90,981.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,000.00 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| May, 2021 | 3,01,554.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2021 | 29,210.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| July, 2021 | 1,10,314.00 | 0.00 | 0.00 | 1,43,478.00 | 0.00 |
| August, 2021 | 9,03,033.00 | 0.00 | 0.00 | 3,74,887.00 | 0.00 |
| September, 2021 | 30,221.00 | 0.00 | 0.00 | 2,77,280.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 5,78,704.00 | 0.00 | 0.00 | 1,91,690.00 | 0.00 |
| December, 2021 | 30,242.00 | 0.00 | 0.00 | 95,392.80 | 0.00 |
| Januaury, 2022 | 2,38,393.00 | 0.00 | 0.00 | 2,84,078.80 | 0.00 |
| February, 2022 | 26,893.00 | 0.00 | 0.00 | 1,72,555.00 | 0.00 |
| March, 2022 | 9,89,196.00 | 0.00 | 0.00 | 10,63,749.00 | 0.00 |
| Total | 32,42,760.00 | 0.00 | 0.00 | 27,22,195.60 | 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 |