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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:-Sonekhari |
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| Opening Balance | 12,04,661.48 | ||||
| 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 | 50,076.00 | 0.00 | 0.00 | 1,53,826.00 | 0.00 |
| July, 2021 | 6,67,367.16 | 0.00 | 0.00 | 1,00,379.46 | 0.00 |
| August, 2021 | 2,668.00 | 0.00 | 0.00 | 1,382.00 | 0.00 |
| September, 2021 | 2,29,046.20 | 0.00 | 0.00 | 88,624.00 | 0.00 |
| October, 2021 | 22,928.00 | 0.00 | 0.00 | 1,69,002.00 | 0.00 |
| November, 2021 | 2,294.00 | 0.00 | 0.00 | 1,49,315.00 | 0.00 |
| December, 2021 | 2,758.00 | 6,720.00 | 0.00 | 1,42,329.00 | 0.00 |
| Januaury, 2022 | 13,367.12 | 0.00 | 0.00 | 1,41,734.52 | 0.00 |
| February, 2022 | 40,703.34 | 0.00 | 0.00 | 1,41,105.00 | 0.00 |
| March, 2022 | 3,69,606.13 | 0.00 | 0.00 | 1,33,040.70 | 0.00 |
| Total | 14,00,813.95 | 6,720.00 | 0.00 | 12,20,737.68 | 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 |