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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:-Sonegaon |
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| Opening Balance | 28,39,522.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 8,380.00 | 0.00 | 0.00 | 74,133.00 | 0.00 |
| July, 2021 | 46,481.00 | 0.00 | 0.00 | 68,813.00 | 0.00 |
| August, 2021 | 9,01,015.00 | 0.00 | 0.00 | 38,879.00 | 0.00 |
| September, 2021 | 57,079.00 | 0.00 | 0.00 | 73,543.00 | 0.00 |
| October, 2021 | 2,08,787.00 | 0.00 | 0.00 | 3,34,059.00 | 0.00 |
| November, 2021 | 22,913.00 | 0.00 | 0.00 | 18,359.00 | 0.00 |
| December, 2021 | 46,881.00 | 0.00 | 0.00 | 28,897.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,44,017.00 | 0.00 |
| March, 2022 | 24,73,455.00 | 0.00 | 0.00 | 15,61,764.00 | 0.00 |
| Total | 37,64,991.00 | 0.00 | 0.00 | 25,42,464.00 | 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 |