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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:-Malhi |
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| Opening Balance | 4,05,564.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,719.00 | 0.00 |
| May, 2021 | 7,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,45,624.32 | 0.00 | 0.00 | 5,62,186.14 | 0.00 |
| August, 2021 | 29,618.00 | 0.00 | 0.00 | 48,805.00 | 0.00 |
| September, 2021 | 5,99,975.00 | 0.00 | 0.00 | 1,93,650.00 | 0.00 |
| October, 2021 | 56,808.00 | 0.00 | 0.00 | 4,17,238.80 | 0.00 |
| November, 2021 | 10,03,528.00 | 0.00 | 0.00 | 10,57,568.00 | 0.00 |
| December, 2021 | 28,071.96 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2022 | 3,57,840.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| February, 2022 | 1,75,067.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| March, 2022 | 4,16,039.62 | 0.00 | 0.00 | 2,65,971.00 | 0.00 |
| Total | 40,20,239.90 | 0.00 | 0.00 | 27,48,587.94 | 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 |