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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:-Lakhegaon |
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| Opening Balance | 19,77,640.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,640.00 | 0.00 |
| May, 2021 | 7,570.00 | 0.00 | 0.00 | 45,907.00 | 0.00 |
| June, 2021 | 10,46,400.00 | 0.00 | 0.00 | 2,44,999.00 | 0.00 |
| July, 2021 | 5,67,151.00 | 0.00 | 0.00 | 2,14,257.00 | 0.00 |
| August, 2021 | 23,401.00 | 0.00 | 0.00 | 3,39,992.00 | 0.00 |
| September, 2021 | 24,256.00 | 0.00 | 0.00 | 86,516.00 | 0.00 |
| October, 2021 | 1,38,285.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| November, 2021 | 47,258.00 | 0.00 | 0.00 | 1,87,117.00 | 0.00 |
| December, 2021 | 38,580.00 | 0.00 | 0.00 | 21,416.00 | 0.00 |
| Januaury, 2022 | 65,760.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| February, 2022 | 1,56,410.00 | 0.00 | 0.00 | 1,41,437.00 | 0.00 |
| March, 2022 | 2,50,221.00 | 0.00 | 0.00 | 1,61,926.00 | 0.00 |
| Total | 23,65,292.00 | 0.00 | 0.00 | 15,29,317.00 | 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 |