eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-MAHARASHTRA
District:-Gondia,Block Panchayat & Equivalent:-Tirora,Village Panchayat & Equivalent:-Sejgaon
Opening Balance 20,60,648.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 10,665.00 0.00 0.00 91,976.00 0.00
May, 2021 12,885.00 0.00 0.00 1,950.00 0.00
June, 2021 18,378.00 0.00 0.00 18,005.00 0.00
July, 2021 1,56,024.00 0.00 0.00 92,656.00 0.00
August, 2021 21,65,628.00 0.00 0.00 37,398.00 0.00
September, 2021 84,171.00 0.00 0.00 6,21,904.80 0.00
October, 2021 1,04,916.00 0.00 0.00 5,20,610.00 0.00
November, 2021 20,49,874.00 0.00 0.00 22,51,511.00 0.00
December, 2021 9,67,857.00 0.00 0.00 10,85,886.00 0.00
Januaury, 2022 7,65,358.00 0.00 0.00 7,16,654.00 0.00
February, 2022 1,36,855.00 0.00 0.00 38,784.00 0.00
March, 2022 86,593.00 0.00 0.00 1,48,330.40 0.00
Total 65,59,204.00 0.00 0.00 56,25,665.20 0.00
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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