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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:-Karti (Buz.) |
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| Opening Balance | 13,42,490.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,130.00 | 0.00 | 0.00 | 18,205.00 | 0.00 |
| May, 2021 | 9,241.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| June, 2021 | 59,802.00 | 0.00 | 0.00 | 2,24,883.70 | 0.00 |
| July, 2021 | 71,642.00 | 0.00 | 0.00 | 89,562.32 | 0.00 |
| August, 2021 | 4,62,424.00 | 0.00 | 0.00 | 1,60,278.70 | 0.00 |
| September, 2021 | 3,04,498.00 | 0.00 | 0.00 | 4,55,767.00 | 0.00 |
| October, 2021 | 2,96,429.00 | 0.00 | 0.00 | 41,248.00 | 0.00 |
| November, 2021 | 41,817.00 | 0.00 | 0.00 | 96,652.00 | 0.00 |
| December, 2021 | 12,725.00 | 0.00 | 0.00 | 4,551.70 | 0.00 |
| Januaury, 2022 | 25,136.00 | 0.00 | 0.00 | 57,667.70 | 0.00 |
| February, 2022 | 1,03,130.00 | 0.00 | 0.00 | 2,53,262.00 | 0.00 |
| March, 2022 | 3,83,744.00 | 0.00 | 0.00 | 3,61,620.40 | 0.00 |
| Total | 22,36,718.00 | 0.00 | 0.00 | 17,92,848.52 | 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 |