|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Khairbodi |
|||||
| Opening Balance | 10,27,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,705.00 | 0.00 |
| May, 2021 | 21,025.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| June, 2021 | 3,050.00 | 0.00 | 0.00 | 75,977.00 | 0.00 |
| July, 2021 | 5,51,749.00 | 0.00 | 0.00 | 43,498.00 | 0.00 |
| August, 2021 | 6,644.00 | 0.00 | 0.00 | 1,51,524.00 | 0.00 |
| September, 2021 | 18,678.00 | 0.00 | 0.00 | 23,458.00 | 0.00 |
| October, 2021 | 67,720.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2021 | 2,63,647.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2021 | 27,380.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2022 | 13,330.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| February, 2022 | 1,17,973.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| March, 2022 | 1,07,314.00 | 0.00 | 0.00 | 76,360.00 | 0.00 |
| Total | 11,98,510.00 | 0.00 | 0.00 | 7,82,732.00 | 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 |