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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 (Khu.) |
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| Opening Balance | 5,93,521.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,72,414.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2021 | 59,435.00 | 0.00 | 0.00 | 4,79,782.00 | 0.00 |
| June, 2021 | 30,189.00 | 0.00 | 0.00 | 91,805.40 | 0.00 |
| July, 2021 | 45,600.00 | 0.00 | 0.00 | 39,573.00 | 0.00 |
| August, 2021 | 10,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,545.00 | 0.00 | 0.00 | 34,715.00 | 0.00 |
| October, 2021 | 2,41,251.00 | 0.00 | 0.00 | 1,37,925.00 | 0.00 |
| November, 2021 | 38,032.00 | 0.00 | 0.00 | 1,16,319.00 | 0.00 |
| December, 2021 | 5,574.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2022 | 36,935.00 | 0.00 | 0.00 | 39,608.40 | 0.00 |
| February, 2022 | 6,362.00 | 0.00 | 0.00 | 51,964.00 | 0.00 |
| March, 2022 | 1,18,971.00 | 0.00 | 0.00 | 1,54,784.60 | 0.00 |
| Total | 12,84,742.00 | 0.00 | 0.00 | 11,53,212.40 | 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 |