|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Pindkepaar |
|||||
| Opening Balance | 14,41,611.33 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,329.00 | 0.00 | 0.00 | 20,163.00 | 0.00 |
| August, 2021 | 5,13,637.00 | 0.00 | 0.00 | 1,103.00 | 0.00 |
| September, 2021 | 58,765.00 | 0.00 | 0.00 | 73,287.00 | 0.00 |
| October, 2021 | 1,66,707.00 | 0.00 | 0.00 | 23,409.00 | 0.00 |
| November, 2021 | 9,689.00 | 0.00 | 0.00 | 12,590.00 | 0.00 |
| December, 2021 | 18,964.00 | 0.00 | 0.00 | 11,309.00 | 0.00 |
| Januaury, 2022 | 32,640.00 | 0.00 | 0.00 | 7,795.00 | 0.00 |
| February, 2022 | 27,876.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| March, 2022 | 88,003.00 | 0.00 | 0.00 | 89,208.00 | 0.00 |
| Total | 10,05,610.00 | 0.00 | 0.00 | 2,40,224.00 | 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 |