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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:-Satona |
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| Opening Balance | 12,35,463.35 | ||||
| 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 | 35,780.00 | 0.00 |
| June, 2021 | 68,036.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| July, 2021 | 8,72,895.00 | 0.00 | 0.00 | 2,86,530.00 | 0.00 |
| August, 2021 | 2,10,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,324.00 | 0.00 | 0.00 | 37,466.00 | 0.00 |
| October, 2021 | 2,88,199.00 | 0.00 | 0.00 | 54.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,040.00 | 0.00 |
| December, 2021 | 22,709.00 | 0.00 | 0.00 | 1,19,635.00 | 0.00 |
| Januaury, 2022 | 99,415.00 | 0.00 | 0.00 | 1,82,302.00 | 0.00 |
| February, 2022 | 72,323.00 | 0.00 | 0.00 | 73,684.00 | 0.00 |
| March, 2022 | 4,68,985.00 | 0.00 | 0.00 | 9,90,087.00 | 11,800.00 |
| Total | 21,25,723.00 | 0.00 | 0.00 | 18,89,828.00 | 11,800.00 |
| 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 |