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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:-Salebardi |
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| Opening Balance | 5,71,470.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 183.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| June, 2021 | 3,162.00 | 0.00 | 0.00 | 1,57,680.00 | 0.00 |
| July, 2021 | 4,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,36,211.00 | 0.00 | 0.00 | 18,15,929.00 | 0.00 |
| September, 2021 | 25,046.00 | 0.00 | 0.00 | 5,715.00 | 0.00 |
| October, 2021 | 28,329.00 | 0.00 | 0.00 | 14,047.00 | 0.00 |
| November, 2021 | 6,121.00 | 0.00 | 0.00 | 61,529.00 | 0.00 |
| December, 2021 | 3,861.00 | 0.00 | 0.00 | 16,395.00 | 0.00 |
| Januaury, 2022 | 4,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,23,535.00 | 0.00 | 0.00 | 2,84,174.00 | 0.00 |
| Total | 21,38,893.00 | 0.00 | 0.00 | 23,79,219.00 | 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 |