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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:-Sarra |
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| Opening Balance | 7,30,025.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,46,881.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| June, 2021 | 2,69,966.00 | 0.00 | 0.00 | 30,410.00 | 0.00 |
| July, 2021 | 2,85,430.00 | 0.00 | 0.00 | 11,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 506.00 | 0.00 | 0.00 | 3,05,998.00 | 0.00 |
| October, 2021 | 1,24,753.00 | 0.00 | 0.00 | 2,38,221.00 | 0.00 |
| November, 2021 | 10,000.00 | 0.00 | 0.00 | 27,849.00 | 0.00 |
| December, 2021 | 257.00 | 0.00 | 0.00 | 6,783.20 | 0.00 |
| Januaury, 2022 | 75,809.00 | 0.00 | 0.00 | 71,869.00 | 0.00 |
| February, 2022 | 54,723.00 | 0.00 | 0.00 | 72,223.00 | 0.00 |
| March, 2022 | 1,28,457.26 | 0.00 | 0.00 | 2,63,124.00 | 0.00 |
| Total | 12,00,599.26 | 0.00 | 0.00 | 10,39,817.20 | 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 |