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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:-Paraswada |
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| Opening Balance | 30,05,538.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,85,731.00 | 0.00 |
| May, 2021 | 4,01,141.00 | 0.00 | 0.00 | 2,10,853.00 | 0.00 |
| June, 2021 | 7,331.00 | 0.00 | 0.00 | 47,920.00 | 0.00 |
| July, 2021 | 4,57,274.00 | 0.00 | 0.00 | 7,93,418.00 | 0.00 |
| August, 2021 | 2,691.00 | 0.00 | 0.00 | 85,344.00 | 0.00 |
| September, 2021 | 54,048.00 | 0.00 | 0.00 | 62,316.00 | 0.00 |
| October, 2021 | 6,076.00 | 0.00 | 0.00 | 1,53,332.00 | 0.00 |
| November, 2021 | 6,46,419.00 | 0.00 | 0.00 | 1,52,185.25 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,299.00 | 0.00 | 0.00 | 2,39,998.04 | 0.00 |
| March, 2022 | 9,40,704.00 | 0.00 | 0.00 | 11,71,230.00 | 0.00 |
| Total | 25,73,983.00 | 0.00 | 0.00 | 31,52,027.29 | 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 |