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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:-Mundipaar |
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| Opening Balance | 10,51,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,073.00 | 0.00 | 0.00 | 28,627.00 | 0.00 |
| May, 2021 | 4,354.00 | 0.00 | 0.00 | 1,09,284.00 | 0.00 |
| June, 2021 | 29,846.00 | 0.00 | 0.00 | 11,381.00 | 0.00 |
| July, 2021 | 31,535.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
| August, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,646.00 | 0.00 | 0.00 | 65,004.00 | 0.00 |
| November, 2021 | 10,593.00 | 0.00 | 0.00 | 22,360.00 | 0.00 |
| December, 2021 | 12,968.00 | 0.00 | 0.00 | 8,570.00 | 0.00 |
| Januaury, 2022 | 36,507.00 | 0.00 | 0.00 | 25,042.00 | 0.00 |
| February, 2022 | 28,559.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| March, 2022 | 59,729.00 | 0.00 | 0.00 | 1,00,936.00 | 0.00 |
| Total | 5,31,341.00 | 0.00 | 0.00 | 4,07,474.00 | 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 |