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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:-Paldongari |
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| Opening Balance | 13,98,411.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,618.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| July, 2021 | 16,18,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,30,006.00 | 0.00 | 0.00 | 41,434.00 | 0.00 |
| September, 2021 | 40,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,84,927.00 | 0.00 | 0.00 | 2,31,516.17 | 0.00 |
| November, 2021 | 2,56,711.00 | 0.00 | 0.00 | 87,913.00 | 0.00 |
| December, 2021 | 18,369.00 | 0.00 | 0.00 | 29,927.90 | 0.00 |
| Januaury, 2022 | 32,607.00 | 0.00 | 0.00 | 39,393.37 | 0.00 |
| February, 2022 | 81,404.00 | 0.00 | 0.00 | 50,500.78 | 0.00 |
| March, 2022 | 4,27,854.06 | 0.00 | 0.00 | 3,73,297.28 | 0.00 |
| Total | 30,00,230.06 | 0.00 | 0.00 | 9,84,982.50 | 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 |