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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:-Sawara |
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| Opening Balance | 5,21,741.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,754.00 | 0.00 | 0.00 | 12,828.00 | 0.00 |
| May, 2021 | 2,561.00 | 0.00 | 0.00 | 6,880.00 | 0.00 |
| June, 2021 | 5,582.00 | 0.00 | 0.00 | 48,313.00 | 0.00 |
| July, 2021 | 2,95,849.00 | 0.00 | 0.00 | 12,828.00 | 0.00 |
| August, 2021 | 31,547.00 | 0.00 | 0.00 | 24,146.00 | 0.00 |
| September, 2021 | 51,148.00 | 0.00 | 0.00 | 51,889.00 | 0.00 |
| October, 2021 | 11,161.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| November, 2021 | 4,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,095.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2022 | 23,966.00 | 0.00 | 0.00 | 6,055.00 | 0.00 |
| February, 2022 | 18,066.00 | 0.00 | 0.00 | 87,156.00 | 0.00 |
| March, 2022 | 7,75,652.00 | 0.00 | 0.00 | 6,85,365.00 | 0.00 |
| Total | 13,95,624.00 | 0.00 | 0.00 | 9,76,930.00 | 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 |