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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:-Sejgaon |
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| 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 |
| 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 |