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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:-Marartola |
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| Opening Balance | 4,14,545.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,926.00 | 0.00 | 0.00 | 1,62,132.00 | 0.00 |
| October, 2021 | 3,83,391.00 | 0.00 | 0.00 | 65,714.00 | 0.00 |
| November, 2021 | 10,298.70 | 0.00 | 0.00 | 3,045.70 | 0.00 |
| December, 2021 | 2,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 17,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 88,266.00 | 0.00 | 0.00 | 1,14,299.00 | 0.00 |
| March, 2022 | 1,21,117.00 | 0.00 | 0.00 | 1,38,175.70 | 0.00 |
| Total | 8,73,816.70 | 0.00 | 0.00 | 4,83,366.40 | 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 |