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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:-Mangejhari |
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| Opening Balance | 15,65,720.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,361.00 | 0.00 | 0.00 | 43,719.00 | 0.00 |
| June, 2021 | 44,677.00 | 0.00 | 0.00 | 84,113.90 | 0.00 |
| July, 2021 | 8,83,560.00 | 0.00 | 0.00 | 1,22,790.90 | 0.00 |
| August, 2021 | 7,08,748.00 | 0.00 | 0.00 | 6,96,446.00 | 0.00 |
| September, 2021 | 32,382.00 | 0.00 | 0.00 | 1,43,868.00 | 0.00 |
| October, 2021 | 43,441.00 | 0.00 | 0.00 | 53,024.00 | 0.00 |
| November, 2021 | 9,34,960.00 | 0.00 | 0.00 | 9,54,778.00 | 0.00 |
| December, 2021 | 7,237.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| Januaury, 2022 | 31,380.00 | 0.00 | 0.00 | 2,45,090.00 | 0.00 |
| February, 2022 | 8,23,120.00 | 0.00 | 0.00 | 1,41,255.70 | 0.00 |
| March, 2022 | 1,52,826.00 | 0.00 | 0.00 | 8,79,770.50 | 0.00 |
| Total | 36,77,692.00 | 0.00 | 0.00 | 34,20,106.00 | 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 |