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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:-Kawalewada |
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| Opening Balance | 30,19,572.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,003.00 | 0.00 | 0.00 | 1,54,845.00 | 0.00 |
| June, 2021 | 2,40,596.00 | 0.00 | 0.00 | 4,60,038.00 | 0.00 |
| July, 2021 | 41,054.00 | 0.00 | 0.00 | 2,48,460.00 | 0.00 |
| August, 2021 | 16,38,998.00 | 0.00 | 0.00 | 2,96,287.00 | 0.00 |
| September, 2021 | 2,62,149.00 | 0.00 | 0.00 | 5,57,556.00 | 0.00 |
| October, 2021 | 91,648.00 | 0.00 | 0.00 | 1,51,738.00 | 0.00 |
| November, 2021 | 4,71,254.00 | 0.00 | 0.00 | 85,289.80 | 0.00 |
| December, 2021 | 64,420.00 | 0.00 | 0.00 | 1,96,482.00 | 0.00 |
| Januaury, 2022 | 1,26,680.00 | 0.00 | 0.00 | 4,57,809.00 | 0.00 |
| February, 2022 | 1,69,155.00 | 0.00 | 0.00 | 88,821.00 | 0.00 |
| March, 2022 | 7,68,959.00 | 0.00 | 0.00 | 12,62,669.12 | 2,200.00 |
| Total | 39,02,916.00 | 0.00 | 0.00 | 39,59,994.92 | 2,200.00 |
| 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 |