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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:-Panjara |
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| Opening Balance | 4,62,780.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,069.00 | 0.00 | 0.00 | 1,05,837.70 | 0.00 |
| May, 2021 | 2,14,487.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| June, 2021 | 1,316.00 | 0.00 | 0.00 | 1,11,140.00 | 0.00 |
| July, 2021 | 10,25,276.00 | 0.00 | 0.00 | 3,09,935.70 | 0.00 |
| August, 2021 | 8,997.00 | 0.00 | 0.00 | 2,73,410.00 | 0.00 |
| September, 2021 | 59,933.00 | 0.00 | 0.00 | 2,04,699.00 | 0.00 |
| October, 2021 | 22,06,839.00 | 0.00 | 0.00 | 16,90,325.00 | 0.00 |
| November, 2021 | 2,638.00 | 0.00 | 0.00 | 6,73,415.70 | 0.00 |
| December, 2021 | 80,438.00 | 0.00 | 0.00 | 71,139.00 | 0.00 |
| Januaury, 2022 | 19,922.00 | 0.00 | 0.00 | 6,637.20 | 0.00 |
| February, 2022 | 4,24,685.00 | 0.00 | 0.00 | 4,24,034.20 | 0.00 |
| March, 2022 | 2,86,506.00 | 0.00 | 0.00 | 2,58,795.80 | 0.00 |
| Total | 46,34,106.00 | 0.00 | 0.00 | 41,76,519.30 | 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 |