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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:-Maregaon |
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| Opening Balance | 7,73,537.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,683.00 | 0.00 | 0.00 | 13,103.00 | 0.00 |
| May, 2021 | 1,53,238.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| June, 2021 | 3,87,903.00 | 0.00 | 0.00 | 3,73,780.00 | 0.00 |
| July, 2021 | 11,123.00 | 0.00 | 0.00 | 63,089.40 | 0.00 |
| August, 2021 | 1,56,792.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| September, 2021 | 19,382.00 | 0.00 | 0.00 | 1,85,917.00 | 0.00 |
| October, 2021 | 1,05,691.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| November, 2021 | 12,419.00 | 0.00 | 0.00 | 8,740.00 | 0.00 |
| December, 2021 | 9,701.00 | 0.00 | 0.00 | 4,984.00 | 0.00 |
| Januaury, 2022 | 13,231.00 | 0.00 | 0.00 | 8,968.00 | 0.00 |
| February, 2022 | 20,890.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| March, 2022 | 92,073.00 | 0.00 | 0.00 | 2,48,246.00 | 0.00 |
| Total | 9,96,126.00 | 0.00 | 0.00 | 9,49,787.40 | 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 |