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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:-Mendipur |
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| Opening Balance | 1,28,20,570.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,217.00 | 0.00 | 0.00 | 1,53,115.20 | 0.00 |
| July, 2021 | 4,28,316.00 | 0.00 | 0.00 | 66,463.00 | 0.00 |
| August, 2021 | 11,474.00 | 0.00 | 0.00 | 15,236.00 | 0.00 |
| September, 2021 | 6,141.00 | 0.00 | 0.00 | 1,17,232.00 | 0.00 |
| October, 2021 | 1,76,157.48 | 0.00 | 0.00 | 23,445.10 | 0.00 |
| November, 2021 | 27.00 | 0.00 | 0.00 | 26,606.10 | 0.00 |
| December, 2021 | 166.00 | 0.00 | 0.00 | 40,468.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,691.00 | 0.00 |
| February, 2022 | 1,817.00 | 0.00 | 0.00 | 37,416.70 | 0.00 |
| March, 2022 | 3,41,269.82 | 0.00 | 0.00 | 2,31,053.20 | 0.00 |
| Total | 12,49,241.30 | 0.00 | 0.00 | 7,46,726.30 | 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 |