eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |