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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:-Sitepaar |
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| Opening Balance | 12,36,171.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,163.92 | 0.00 | 0.00 | 72.00 | 0.00 |
| May, 2021 | 4,23,952.00 | 0.00 | 0.00 | 49,495.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,16,025.32 | 0.00 | 0.00 | 4,52,759.00 | 0.00 |
| August, 2021 | 4,911.00 | 0.00 | 0.00 | 7,358.00 | 0.00 |
| September, 2021 | 14,198.00 | 0.00 | 0.00 | 18,079.00 | 0.00 |
| October, 2021 | 48,972.70 | 0.00 | 0.00 | 2,238.00 | 0.00 |
| November, 2021 | 5,655.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| December, 2021 | 6,563.79 | 0.00 | 0.00 | 36,476.00 | 0.00 |
| Januaury, 2022 | 29,650.21 | 0.00 | 0.00 | 2,95,457.00 | 0.00 |
| February, 2022 | 44,361.00 | 0.00 | 0.00 | 22,307.00 | 0.00 |
| March, 2022 | 1,16,540.52 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| Total | 14,11,993.46 | 0.00 | 0.00 | 10,27,191.00 | 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 |