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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:-Lonara |
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| Opening Balance | 11,21,493.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 24,594.00 | 0.00 |
| June, 2021 | 16,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,01,347.00 | 5,610.00 | 0.00 | 45,600.00 | 0.00 |
| November, 2021 | 3,813.00 | 2,400.00 | 0.00 | 31,637.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,760.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 90,368.00 | 554.00 | 0.00 | 1,99,027.10 | 0.00 |
| Total | 8,12,456.00 | 8,564.00 | 0.00 | 4,13,618.10 | 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 |