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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:-Khopda |
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| Opening Balance | 10,63,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,095.00 | 0.00 | 0.00 | 1,87,057.00 | 0.00 |
| July, 2021 | 3,92,774.00 | 0.00 | 0.00 | 3,26,247.90 | 0.00 |
| August, 2021 | 24,935.00 | 0.00 | 0.00 | 42,895.00 | 0.00 |
| September, 2021 | 96,258.00 | 0.00 | 0.00 | 1,21,854.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,454.00 | 69,998.00 |
| November, 2021 | 6,04,060.00 | 0.00 | 0.00 | 2,25,768.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,150.00 | 0.00 |
| Januaury, 2022 | 2,80,745.00 | 0.00 | 0.00 | 3,08,972.00 | 18,080.00 |
| February, 2022 | 1,13,100.00 | 0.00 | 0.00 | 3,24,589.00 | 0.00 |
| March, 2022 | 1,30,091.00 | 0.00 | 0.00 | 1,22,261.00 | 0.00 |
| Total | 16,60,732.00 | 0.00 | 0.00 | 20,69,247.90 | 88,078.00 |
| 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 |