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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:-Jamuniya |
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| Opening Balance | 19,19,742.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,905.00 | 0.00 | 0.00 | 27,889.00 | 0.00 |
| May, 2021 | 11,435.00 | 0.00 | 0.00 | 13,396.00 | 0.00 |
| June, 2021 | 15,970.00 | 0.00 | 0.00 | 5,829.00 | 0.00 |
| July, 2021 | 2,37,616.00 | 0.00 | 0.00 | 1,28,866.00 | 0.00 |
| August, 2021 | 5,45,441.00 | 0.00 | 0.00 | 19,598.00 | 0.00 |
| September, 2021 | 9,480.00 | 0.00 | 0.00 | 7,937.00 | 0.00 |
| October, 2021 | 85,682.00 | 0.00 | 0.00 | 99,512.00 | 0.00 |
| November, 2021 | 48,412.00 | 0.00 | 0.00 | 2,23,077.10 | 0.00 |
| December, 2021 | 24,090.00 | 0.00 | 0.00 | 4,548.00 | 0.00 |
| Januaury, 2022 | 26,985.00 | 0.00 | 0.00 | 1,15,540.80 | 0.00 |
| February, 2022 | 45,115.00 | 0.00 | 0.00 | 46,429.00 | 0.00 |
| March, 2022 | 1,79,611.70 | 0.00 | 0.00 | 4,02,223.00 | 0.00 |
| Total | 12,36,742.70 | 0.00 | 0.00 | 10,94,844.90 | 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 |