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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:-Khurkhudi |
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| Opening Balance | 1,80,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,315.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| June, 2021 | 22,087.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| July, 2021 | 1,25,405.00 | 0.00 | 0.00 | 1,23,815.00 | 0.00 |
| August, 2021 | 8,95,561.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| September, 2021 | 37,985.00 | 0.00 | 0.00 | 9,545.00 | 0.00 |
| October, 2021 | 1,71,320.00 | 0.00 | 0.00 | 1,52,061.00 | 0.00 |
| November, 2021 | 45,757.00 | 0.00 | 0.00 | 29,473.00 | 0.00 |
| December, 2021 | 22,315.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| Januaury, 2022 | 34,025.00 | 0.00 | 0.00 | 6,975.00 | 0.00 |
| February, 2022 | 42,909.00 | 0.00 | 0.00 | 1,33,065.00 | 0.00 |
| March, 2022 | 90,285.00 | 0.00 | 0.00 | 2,39,433.00 | 0.00 |
| Total | 14,95,586.00 | 0.00 | 0.00 | 7,46,027.00 | 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 |